Accounts Manager

Key Responsibilities1. Reconciliation & Adjustments

• Bank Reconciliation: Match and reconcile bank and credit card transactions with General Ledger (GL) entries.
• AP/AR Reconciliation: Reconcile Accounts Payable and Accounts Receivable sub-ledgers with the General Ledger.
• Accruals & Prepayments: Record accrued expenses, unbilled items, prepaid expenses, and month-end adjustments.
• Fixed Assets Management: Update asset registers, record depreciation, asset additions, repairs, and disposals.
• Petty Cash Handling: Monitor and reconcile petty cash transactions and ensure proper documentation.

2. Reporting & Finalization

• Trial Balance Review: Generate and verify trial balance for accuracy of debits and credits.
• Financial Statements: Prepare Profit & Loss, Balance Sheet, and Cash Flow statements.
• Review & Analysis: Analyze financial reports, identify variances, and provide explanations.
• Statutory Compliance: Ensure compliance and timely filings of Income Tax, GST, TDS, and other statutory requirements.
• Period Closing: Perform month-end and year-end closing activities in the accounting system.
• Documentation: Maintain and archive accounting records for audit readiness and reference.

Qualifications & Skills

• Bachelor’s or Master’s degree in Accounting, Finance, or related field.
• 5–10 years of experience in full-cycle accounting.
• Strong knowledge of accounting standards and statutory regulations.
• Hands-on experience with accounting software (Tally/Zoho Books/ERP).
• Excellent analytical, reconciliation, and reporting skills.
• Ability to work independently and meet deadlines.
• Strong communication and documentation skills.

Salary

Salary will be based on candidate’s skills, experience, and performance level as evaluated during interviews.

Job Type: Full-time

Pay: ₹18,000.00 - ₹30,000.00 per month

Benefits:

• Cell phone reimbursement
• Food provided
• Health insurance
• Life insurance
• Paid sick time
• Provident Fund

Work Location: In person