Job Description.

Key Responsibilities

1. Project Accounting
- Managing day-to-day accounting operations and maintaining books of accounts for allocated SPVs.
- Ensuring accurate and timely recording of financial transactions in the ERP system.
- Reviewing accounting entries, general ledger balances and supporting documentation.
- Managing periodic book closures and year-end financial closing activities.

2. Invoice Processing and Vendor Management
- Reviewing and verifying vendor invoices, purchase orders and supporting documents before processing payments.
- Coordinating with relevant departments to ensure timely invoice booking and vendor payments.
- Monitoring vendor advances, outstanding payables and retention payments.

3. Reconciliation
- Performing bank, vendor and other account reconciliations and resolving outstanding discrepancies.
- Reconciling TDS balances with books of accounts, tax filings and Form 26AS.
- Reviewing and reconciling rental income, CAM billing and collections, tenant balances and security deposits.

4. Audit and Financial Reporting




- Coordinating with internal and external auditors for statutory audits and financial reporting requirements.
- Preparing and providing audit schedules, supporting documents and responses to audit queries.
- Facilitating timely completion of audit requirements and financial year-end activities.

5. Financial Due Diligence (FDD) and Tax Due Diligence (TDD)
- Coordinating with consultants and advisory firms for FDD and TDD assignments relating to investments and project entities.
- Compiling and providing financial statements, general ledger dumps, reconciliations, tax records and other supporting documents.
- Addressing due diligence queries and coordinating with relevant stakeholders to ensure timely completion of assignments.
- Assisting in the identification and analysis of financial, accounting and taxation-related observations.

6. Stakeholder and Lender Coordination
- Coordinating with internal departme

📌 Sr. Accounts Manager (Bengaluru)
🏢 Vista Spaces
📍 Bengaluru