Job Summary:

Accounts Payable & Receivable Management:

- Manage end-to-end accounts payable and receivable processes, ensuring timely payment of invoices and accurate billing to clients.
- Reconcile accounts and resolve discrepancies related to payables and receivables.
- Prepare and process vendor payments and monitor outstanding receivables.

Invoicing:

- Generate accurate invoices in a timely manner, ensuring proper documentation and adherence to company policies.
- Monitor and follow up on overdue invoices to ensure timely collections.

Budgeting & Financial Planning:

- Preparation of annual budgets, forecasts, and financial plans.
- Analyze financial data and trends to provide insights for decision-making and cost control.
- Monitor budget performance and report on variances.

Cash Flow Management:

- Monitor and manage the organizations cash flow to ensure liquidity and efficient use of funds.
- Forecast cash needs, prepare cash flow reports, and provide recommendations for optimizing cash management. Accounting & Taxation:

- Maintain up-to-date knowledge of accounting standards, tax laws, and compliance regulations.
- Ensure accurate recording of financial transactions in line with accounting principles and company policies.
- Prepare all tax filings and ensure timely submission of tax returns.
- Assist with audits and tax reviews, ensuring compliance with regulatory requirements.

Financial Reporting:





- Prepare accurate and timely financial statements, including balance sheets, profit & loss statements, and cash flow reports.
- Provide regular financial updates to senior management, identifying areas for improvement.

Compliance & Internal Controls:

- Ensure adherence to internal controls and accounting procedures.
- Assist in developing and implementing accounting policies and procedures to enhance the efficiency and accuracy of the accounting function.

Banking:

- Managing & establishing credit lines
- Managing RERA compliance
- Managing APF

Preferred Qualifications and Experience

- Bachelors degree in accounting, Finance, or related field (CPA or CMA preferred).
- Proven experience (12-15 years) in handling accounts payable, receivable, invoicing, and cash flow management.
- In-depth knowledge of accounting principles, tax regulations, and financial reporting standards.
- Proficiency in accounting software (Tally) and Microsoft Excel.
- Strong analytical, problem-solving, and organizational skills.
- Excellent attention to detail and ability to work independently.
- Positive communication skills for collaborating with internal teams and external stakeholders.

Experience in working in Real Estate with a developer

Travel Requirements

- The candidate should be comfortable with travel, if necessary

📌 Manager - Accounts and Finance (Mumbai)
🏢 UNA Homes
📍 Mumbai