Accounts Manager

Position: Accounts Manager
Department: Finance & Accounts
Reporting To: CFO

Role Overview

The Manager – Accounts will support the CFO in managing company funds, ensuring statutory compliance, handling MIS reporting, and improving finance processes.

Key Responsibilities

1. Treasury Management

• Handle daily banking work, payments, receipts, and fund transfers.

• Monitor cash flow, working capital, and bank limits (OD/CC/LC/BG)

• Manage loan documents and coordinate with banks

• Prepare fund flow and liquidity reports

• Ensure all treasury activities follow company and statutory rules

2. Accounting & Control

• Coordinate with departments to ensure accurate accounting processes

• Review MIS reports and highlight variances to the CFO

3. Financial Reporting & Compliance

• Manage month-end and year-end closing

• Ensure compliance with GST, TDS, PF, and other regulations

• Support the CFO in statutory, tax, and internal audits

• Maintain proper documentation and internal controls

4. Process Improvement & Systems

• Implement and maintain financial controls in SAP

• Continuously improve the accuracy and efficiency of finance processes

5. Team Management & Coordination

• Work closely with the accounts team to meet deadlines

• Coordinate with other departments for smooth finance operations

• Provide financial reports and insights for management decisions

Skills Required

• Strong knowledge of GST & TDS

• SAP experience preferred

• Good communication and teamwork skills

• Strong attention to detail and problem-solving ability

Qualifications & Experience

• CA Inter/MBA Finance or equivalent

• 5–7 years of experience in accounts/treasury (infrastructure/project industry preferred)

• SAP knowledge preferred