Position: Manager – Finance & Accounts

Location: Mumbai, Maharashtra

Department: Finance & Accounts

Reporting To: CFO / Director – Finance

About the Role

We are looking for an experienced and result-oriented Manager – Finance & Accounts to oversee end-to-end finance operations, accounting, statutory compliance, financial reporting, cash flow management, and business finance activities. The ideal candidate will have strong accounting fundamentals, analytical capabilities, and experience in managing financial controls, audits, and management reporting while working closely with senior management and external stakeholders.

Key Responsibilities1. Financial Reporting & MIS

- Prepare monthly MIS reports, including Profit & Loss Account, Balance Sheet, Cash Flow Statement, and variance analysis.
- Monitor key financial and business KPIs and provide actionable insights to management.
- Prepare budget-versus-actual reports and departmental performance analysis.
- Support annual budgeting, financial planning, and forecasting activities.

2. Management & Investor Reporting
- Prepare periodic investor reports, financial presentations, and management dashboards.
- Assist in financial modelling, fundraising documentation, financial due diligence, and data room management.
- Support Board-level reporting and strategic financial analysis.

3. Accounting & Financial Control
- Manage end-to-end accounting operations and ensure accurate maintenance of books of accounts.
- Oversee month-end and year-end closing, account finalization, and ledger scrutiny.
- Review journal entries, provisions, accruals, and bank, vendor, and customer reconciliations.
- Establish and strengthen internal financial controls, accounting policies, and SOPs.

4. GST, TDS & Statutory Compliance
- Ensure timely preparation and filing of GST returns, including GSTR-1, GSTR-3B, annual returns, and reconciliations, as applicable.
- Manage TDS deductions, payments, return filings, and reconciliations.
- Coordinate with tax consultants and authorities regarding assessments,



notices, and compliance matters.
- Ensure adherence to applicable statutory requirements and tax regulations.

5. Vendor & Customer Reconciliation
- Conduct periodic vendor and customer ledger reconciliations.
- Identify and resolve discrepancies in accounting records.
- Monitor accounts receivable and payable ageing.
- Coordinate with internal teams to improve collections and ensure timely vendor payments.

6. Banking, Treasury & Working Capital
- Manage banking operations, fund flow, and cash flow planning.
- Prepare cash flow forecasts and working capital reports.
- Monitor liquidity requirements, receivables, payables, and fund utilization.
- Coordinate with banks, NBFCs, and financial institutions for banking and funding requirements.

7. Audit & Compliance Management
- Coordinate statutory, internal, GST, and tax audits.
- Prepare audit schedules, reconciliations, and supporting documentation.
- Respond to audit queries and ensure timely closure of audit observations.
- Maintain proper financial records and documentation for audit readiness.

8. ERP & Process Improvement
- Manage finance-related ERP operations and ensure data accuracy and integrity.
- Identify opportunities for automation and process optimization.
- Develop financial reports and dashboards to improve decision-making.
- Implement effective accounting processes, internal controls, and reporting mechanisms.

Qualifications & Experience
- MBA in Finance, M.Com, CA Inter, CMA Inter, or an equivalent qualification.
- 5–10 years of relevant experience in Finance & Accounts.
- Solid knowledge of accounting principles, financial reporting, GST, TDS,



and statutory compliance.
- Hands-on experience in account finalization, MIS reporting, reconciliations, and audit coordination.
- Proficiency in Advanced Excel and ERP/accounting software.
- Exposure to investor reporting, financial modelling, fundraising, and due diligence will be an added advantage.

Required Skills
- Financial Analysis and MIS Reporting
- Accounting, Finalization of Accounts, and Financial Controls
- GST, TDS, and Statutory Compliance
- Budgeting, Forecasting, and Variance Analysis
- Cash Flow and Working Capital Management
- Vendor and Customer Reconciliation
- Audit Coordination and Documentation
- Advanced Excel and ERP Systems
- Financial Modelling and Management Reporting
- Communication, Analytical Thinking, and Stakeholder Management

Key Performance Indicators (KPIs)
- Timely closure of monthly accounts and submission of MIS reports.
- Accuracy and reliability of financial statements and reconciliations.
- Timely statutory filings and minimization of compliance-related penalties.
- Improvement in receivables collection, payable management, and working capital efficiency.
- Timely submission of management and investor reports.
- Successful implementation of financial controls, automation, and process improvements.

Ideal Candidate Profile The ideal candidate should be detail-oriented, commercially aware, and capable of independently managing finance and accounting operations. The candidate must demonstrate strong ownership, analytical thinking, compliance discipline, and the ability to provide reliable financial information to support management decisions.

Interested candidates can share their updated CV along with current CTC, expected CTC, notice period, and current location.

Pay: ₹1,000,000.00 - ₹1,300,000.00 per year

Benefits

- Cell phone reimbursement
- Commuter assistance
- Flexible schedule
- Food provided
- Paid sick time
- Paid time off
- Provident Fund

Work Location: In person

📌 Manager Finance & Accounts (Mumbai)
🏢 YMHR
📍 Mumbai