Sairal Agrawal & Associates

Job description Job Title: Assistant Manager- Accounts & Finance Department: Finance Location: Bangalore Experience Required: 5–8 years CTC: 7-8 LPA Qualification:CA Inter with relevant experience Key Responsibilities: Invoice Ageing Control:Regular review and monitoring of invoice ageing reports to ensure timely processing and clearance.Invoice Validation:Ensure the accuracy and timeliness of invoice processing in line with credit terms and vendor agreements.Master Data Maintenance:Manage and update vendor master in Tally.Maintain master records for fixed costs, agreements, TDS master, and LTDS certificates.Monitor vendor limits and generate LTDS tracking reports.Taxation Compliance:Ensure accurate application of TDS and other recoverable taxes.Perform monthly TDS reconciliation and rationalization.Reconciliation and Reviews:Review vendor accounts and perform bank reconciliations.Ensure all payments are reviewed and align with fund projections.Month-End Closing Activities:Handle prepaid expense transfers, provisioning, and variance analysis for month-end closure.Book Hygiene and Account Management:Monitor creditors ageing, aged balances, GRIR accounts, and advances to maintain clean books.Vendor & Internal Coordination:Liaise with vendors and internal teams to facilitate invoice collection, validation, and approvals.Audit and Compliance Support:Assist in internal and statutory audits, ensuring adherence to compliance requirements.Reporting and Documentation:Prepare accurate reports, trackers, and schedules as needed for management and audit.Required Skills:Excellent communication and coordination skillsStrong working knowledge of MS Office, especially ExcelExposure to accounting software (e.g., Tally, SAP, etc.)Analytical mindset and attention to detailTeam management capabilitiesWillingness to take ownership beyond defined KRAsPositive attitude and problem-solving ability. Candidate Interested for the role can connect at Mail Id: hr@sassociates.inContact: 7063534566