Assistant Account Manager

Need CA Inter who have 8 to 9 year of experience in Accounts, Finance & TAX, Location Lower Parel Mumbai, Monday to Satuerday 6 days week. CTC approx 10 Lakh.

1. Accounting Responsibilities

• Financial Record Keeping

  – Ensure accurate and up-to-date books of accounts, ledgers, and trial balances.

• Accounts Payable & Receivable

  – Monitor vendor payments, collections, and credit control.

• Bank Reconciliation

  – Regularly reconcile company accounts with bank statements.

• Expense Management

  – Track, analyze, and control operational expenses.

• Compliance

  – Ensure timely filing of GST, TDS, PF, ESIC, income tax, and other statutory requirements.

• Audit Preparation

  – Coordinate with statutory, internal, and tax auditors to ensure smooth audits.

2. Finance Responsibilities

• Budgeting & Forecasting

  – Prepare annual budgets, financial forecasts, and variance analysis.

• Cash Flow Management

  – Monitor liquidity, working capital, and ensure funds are available for operations.

• Cost Control

  – Identify cost-saving opportunities and improve efficiency.

• Investment & Funding

  – Evaluate funding options, loans, and investments to support growth.

• Financial Reporting

  – Prepare monthly/quarterly MIS reports, P&L statements, balance sheets, and financial dashboards for management.

• Risk Management

  – Analyze financial risks (currency fluctuations, credit risks, debt exposure) and propose mitigation strategies.