Manage and oversee the daily operations of the accounting department including.
month-end and year-end closing processes.
Coordinate with internal and external auditors and ensure audits are completed within timelines. Handle all audit-related accounting entries and reconciliations.
Monitor accounts payable and receivable and ensure periodic reconciliation of vendor and customer accounts.
Ensure proper revenue recognition and timely accounting of collections.
Release Purchase Orders (POs) through ERP systems.
Perform GL scrutiny, reconciliation, and cleanup activities.
Conduct physical verification of fixed assets and reconcile asset records.
Ensure smooth integration of ERP with other business systems.
Manage treasury functions including monitoring bank balances, monthly Bank Reconciliation Statements (BRS), and real-time bank accounting entries.
Coordinate and collaborate with bankers for banking-related activities.
Ensure timely filing of monthly GST returns and quarterly TDS returns.
Monitor RCM calculations and ensure monthly reconciliation.
Provide necessary inputs for GST and Income Tax audits/assessments.
Prepare cash flow forecasts and perform revenue & expenditure variance analysis.
Develop and implement automation tools/process improvements to improve accounting efficiency.
Ensure proper accounting of capital expenditure and depreciation.
Manage check runs and MIS reporting.
Requirements CA qualification preferred.
4–10 years of relevant experience in Accounts & Finance.
Strong knowledge of GST, TDS, audits, treasury, and financial reporting. Good analytical, communication, and stakeholder management skills.
Pay: ₹1,200,000.00 - ₹1,600,000.00 per year
Benefits:
- Health insurance
- Provident Fund
Work Location: In person
