Job Summary:
We are looking for an experienced Accounts professional to manage monthly closing, working capital, cash flow, statutory compliance, audits, and banking activities while supervising the day-to-day work of the Accounts team.

Key Responsibilities:

- Ensure timely monthly closing and statutory compliance.
- Manage working capital, cash flow planning, forecasting, and daily/weekly monitoring.
- Maintain accurate accounting records and proper documentation.
- Coordinate with internal and statutory auditors, resolve audit queries, and close observations on time.
- Handle OD/CC limits, term loans, Bank Guarantees (BGs), and Letters of Credit (LCs).
- Review daily and monthly work completed by team members and guide the Accounts team.
- Prepare reports and perform financial analysis using MS Excel.

Required Skills:

- Robust knowledge of accounting, working capital management, cash flow, audits, and banking activities.
- Advanced MS Excel skills, including Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS, and logical formulas.
- Good team management, analytical, and coordination skills.

Interested candidates can connect with us at 88503 34053 or [email protected]

📌 Assistant Manager - Accounts (Mumbai)
🏢 JD Healthcare
📍 Mumbai