Senier Accounts Manager

Financial Management & Accounts

• Finalisation of Accounts (P&L, Balance Sheet) for Companies, LLPs & Firms.
• Preparation of Provisional & Projected Financial Statements.
• Daily funds management & monitoring cash flows.
• Managing payables, receivables and overall accounting operations.
• General ledger scrutiny and reconciliation.
• Supervision of day-to-day accounting entries (Manual & Tally).

Taxation & Statutory Compliance

• GST Registration, Monthly GST filing, Annual Returns (GSTR-9 & 9C).
• TDS monthly workings, payments & quarterly return filing.
• Handling Income Tax, GST queries & Sales Tax enforcement.
• Coordinating Statutory, Internal & Tax Audits.
• ROC compliance coordination.

Banking & Financial Liaison

• Preparing documents for Project Loans / Term Loans / NCD / Mortgage Loans.
• Handled loan proposals up to ₹125 Crores (Axis, HDFC, Piramal, Xander, etc.).
• Submitting quarterly compliance reports to banks.
• Handling overdraft renewal & stock statements.

MIS & Reporting

• Trade Payables & Receivables Statements.
• Monthly Cash Flow & Fund Flow.
• Budget vs Actual Variance Reports.
• Monthly P&L Account.
• Weekly Cash Budget.
• RERA Quarterly Reports.

Team & Department Management

• Managed Accounts & CRM team of 10 staff.
• Independent handling of entire Finance & Accounts department.

Technical Skills

• Tally Prime
• ERP Systems
• MS Office (Excel, Word, PowerPoint)