Senior Executive / Assistant Manager

Job Title: Senior Executive / Assistant Manager Accounts & Finance (CA / M.Com)

Location:

About the Role

We are looking for a proactive and dependable professional who can independently manage accounting and finance functions with ownership and accuracy. The ideal candidate will handle accounts finalization, GST/TDS compliance, banking, and audit coordination.

Key Responsibilities

1. Accounting & Finalization

• Oversee day-to-day accounting operations in SAP / ERP.
• Ensure timely book closing, journal entries, and ledger reconciliations.
• Prepare and finalize monthly, quarterly, and annual financial statements as per Ind AS / Companies Act.
• Review vendor ledgers, receivable ageing, and provisions for accuracy and completeness.

2. Taxation & Statutory Compliance

• Manage GST compliance – monthly returns, 2A/2B reconciliation, and annual return.
• Handle TDS working, payment, and return filing independently.
• Ensure overall compliance with Income Tax, Companies Act, and other applicable laws.
• Coordinate with auditors and government departments for assessments and queries.

3. Finance & Banking

• Prepare cash flow and fund flow statements, ensuring smooth liquidity management.
• Coordinate with banks for LC/BG/OD/CC facilities, loan documentation, and interest tracking.
• Monitor repayments, DSRA, and banking covenants.
• Manage vendor and customer payments as per company policies and timelines.

4. MIS & Reporting

• Prepare monthly MIS pack including P&L, Balance Sheet, and cost-centre performance.
• Present variance analysis reports against budgets and previous periods.
• Provide meaningful insights to support management decision-making.

5. Audit & Internal Control

• Coordinate with statutory, internal, and tax auditors.
• Ensure timely preparation of audit schedules, confirmations, and supporting documents.
• Strengthen internal financial controls (IFC) and maintain proper documentation.

6. Team & Coordination

• Guide and review the work of junior accountants for accuracy and timeliness.
• Coordinate closely with Project, Purchase, and HR teams for smooth flow of financial data.
• Maintain a culture of ownership, communication, and timely follow-up to ensure deliverables under pressure.

Candidate Profile

• Qualification:

  Chartered Accountant (CA) / M.Com with 5–10 years of relevant experience.

• Technical Skills:

• Sound knowledge of Ind AS, GST, and TDS.
• Working experience in SAP, ERP experience preferred.
• Excellent command over MS Excel (pivot tables, lookups)

• Soft Skills:

• Strong communication and analytical ability.
• High sense of responsibility and ability to work under timelines.
• Process-oriented, organized, and hands-on problem solver.

Compensation

• CTC Range:

  9 Lakh – 12 Lakh

• Right Candidate – No Bar for Right CandidateRole & responsibilities

Preferred candidate profile