Assistant Manager - Accounts

10 - 15 years

10 - 18 Lacs

thane navi mumbai mumbai (all areas)

Posted:2 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Assistant Manager Accounts

Department:

Reports To:

Qualification:

Experience:

Employment Type:

Job Summary:

Assistant Manager – Accounts

Key Responsibilities:

Accounting & Financial Reporting:

  • Manage full-cycle accounting operations ensuring accuracy and compliance.
  • Prepare and present

    monthly, quarterly, and annual financial statements

    .
  • Handle

    budgeting, forecasting, and variance analysis

    .
  • Maintain and reconcile

    accounts payable, receivable, P&L, and balance sheets

    .
  • Monitor

    cash flow, bank transactions, and fund flow

    .
  • Coordinate with

    statutory auditors

    for audits and financial closure.

Finance & Treasury Management:

  • Manage

    daily fund flow and working capital

    requirements.
  • Handle

    banking operations

    – LC, BG, and online transactions.
  • Liaise with banks for

    loan documentation and financial arrangements

    .
  • Support

    capital expenditure planning and projections

    .

Taxation & Statutory Compliance:

  • Ensure timely filing and payment of

    GST, TDS, PF, ESIC, PT, MLWF

    , etc.
  • Reconcile ITC and file

    GSTR-1, 3B, 9/9C

    , and

    TDS returns

    .
  • Handle

    tax audits, assessments, and liaison with consultants

    .

Audit & Controls:

  • Support

    internal, statutory, and tax audits

    .
  • Strengthen

    internal control systems

    and ensure financial discipline.
  • Perform

    periodic ledger, bank, and vendor reconciliations

    .

Key Skills & Competencies:

  • Strong knowledge of

    Accounting Standards, GST, and TDS laws

    .
  • Proficiency in

    ERP / Tally

    and

    advanced Excel

    .
  • Strong analytical, reporting, and communication skills.
  • Integrity, attention to detail, and confidentiality in handling data.
  • Ability to multitask and deliver within timelines.

Location:

Industry:

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