Accounts Manager

Job Summary: The position of Account Manager is being requisitioned to strengthen overall financial governance and ensure effective account handling across the organization. The role is critical to maintaining strong accounting control, improving financial efficiency, and supporting business sustainability.

Key Responsibilities :

Accounting & Book Closure

Ensure accurate accounting and timely daily, monthly, and annual book closure

Maintain proper accounting records in compliance with statutory and internal policies

Review and validate accounting entries, journal vouchers, and ledgers

Cash Flow Management

Monitor daily cash position and fund availability

Plan and prioritize payments to ensure liquidity and operational continuity

Optimize cash inflows through effective collection follow‑ups

Prepare cash flow forecasts (short‑term and long‑term)

Financial Planning & Budgeting

Support preparation of annual budgets and financial plans

Track actual performance against budgets and analyze variances

Assist management in financial planning and cost optimization strategies

Financial Analysis & Decision Support

Perform profitability and margin analysis for informed business decisions

Provide financial insights and analytical support to management

Evaluate financial impact of business strategies and operational changes

Working Capital Management

Monitor receivables, payables, and inventory levels

Improve working capital efficiency through debtor and creditor control

Reduce outstanding balances and improve cash conversion cycle

Banking & Loan Management

· Loan planning & Documentation

· Bank Coordination

· EMI Tracking

· Financial ratio preparation

· Loan MIS

· Bank submission File

· Ratio Analysis Sheet

Cost Control & Profit Improvement

Monitor expenses and ensure adherence to approved budgets

Identify cost‑saving opportunities and efficiency improvements

Track cost trends and support profitability enhancement initiatives

MIS & Financial Dashboard

Prepare and present accurate MIS reports for management review

Develop and maintain financial dashboards for performance tracking

Analyze trends, variances, and key financial metrics

Compliance & Audit

Ensure compliance with statutory requirements, internal controls, and company policies

Support internal and external audits with accurate documentation

Ensure timely filing of GST, TDS, and other statutory returns

Task‑Based Responsibilities

Daily Tasks

Update daily cash position

Plan and process payments

Collection follow‑ups with customers

Bank entry verification and accounting checks

Weekly Tasks

Review weekly cash flow position

Outstanding receivables analysis

Expense vs. budget review

Follow‑up on overdue payments

Monthly Tasks

Profitability and margin analysis

Preparation and submission of MIS reports

GST, TDS working and statutory filings

Monthly closing activities and variance analysis

Required Skills & Competencies:

Financial & Accounting Skills

Cash Flow Management – Daily, weekly, and monthly cash flow monitoring, planning, and optimization

Budgeting & Forecasting – Hands‑on experience in annual budgeting, forecasting, and variance analysis

Financial Planning & Financial Analysis – Ability to analyze financial statements and provide decision‑support insights

Ratio Analysis – Strong understanding and practical application of key financial ratios including:

DSCR (Debt Service Coverage Ratio)

ROCE (Return on Capital Employed)

Taxation & Compliance Skills

GST Knowledge – Strong working knowledge of GST compliance, returns, reconciliations, and filings

TDS Knowledge – Hands‑on experience in TDS calculation, deductions, returns, and statutory timelines

Awareness of statutory compliance, audit requirements, and regulatory reporting

Technical & System Skills

Advanced Excel Skills – Proficiency in:

Pivot Tables

VLOOKUP / XLOOKUP

IF & nested formulas

Data analysis and reporting

Experience with accounting software / ERP systems

Ability to prepare MIS reports and financial dashboards

Analytical & Professional Skills

Strong analytical and problem‑solving abilities

High attention to detail and accuracy

Ability to interpret data and support management decision‑making

Good communication and coordination skills

Qualification: B. Com/ M. Com/ CA Intern (CA Inter qualified / pursuing) will be an added advantage / MBA – Finance

Experience :

6 to 10 years of relevant experience in Accounting and Finance functions

Strong hands‑on exposure to core accounting activities, journal entries, ledger scrutiny, and timely book closure

Proven experience in budgeting, financial planning, forecasting, and variance analysis

Demonstrated capability in cash flow handling, liquidity planning, collections management, and working capital control

Hands‑on exposure to financial analysis including profitability analysis, cost analysis, and management decision support

Experience in Manufacturing Industry with exposure to:

Costing and cost control

Inventory and working capital management

Production‑related financial analysis

Coordination with plant / operations team

Exposure to MIS reporting, compliance, and audit support will be an added advantage

Looking for Immediate Joiner (15 days)

Contact Us: HR Recruiter - 7758953920

Email Us: hrrecruiter.yewaleamruttulya@gmail.com

Pay: ₹50,000.00 - ₹70,000.00 per month

Work Location: In person