Finance & Accounts Manager

Job Description

Role & responsibilities Accounting & Financial Reporting: Oversee day-to-day accounting operations, including ledger management, reconciliations, and bookkeeping. Prepare and analyze financial reports such as profit & loss statements, balance sheets, and cash flow statements. Ensure timely closure of monthly and annual financial accounts. Accounts Payable & Receivable: Manage invoicing, collections, and payments to vendors and suppliers. Ensure timely processing of customer payments and follow up on outstanding receivables. Maintain accurate records of all transactions. Taxation & Compliance: Ensure compliance with GST, TDS, and other applicable tax regulations. Prepare and file tax returns and coordinate with auditors for financial audits. Maintain proper documentation for compliance and statutory requirements. Banking & Cash Flow Management: Handle bank reconciliations and manage cash flow to ensure smooth financial operations. Coordinate with banks for fund management, loans, and credit facilities. Monitor financial transactions and ensure accuracy in reporting.