Accounts Manager

Role Overview​The Accounts Manager will oversee the daily operations of the accounting department. This includes managing the general ledger, overseeing accounts payable and receivable, ensuring tax compliance, and providing accurate financial reports to senior management.

​Key Responsibilities​1. Financial Reporting & Analysis

• ​Monthly Closures: Lead the month-end and year-end closing process, ensuring all reconciliations are accurate.
• ​Financial Statements: Prepare the Profit & Loss (P&L) statement, Balance Sheet, and Cash Flow statements.
• ​Variance Analysis: Compare actual spends against the budget and explain any significant deviations.

​2. Taxation & Statutory Compliance

• ​Tax Filing: Ensure timely and accurate filing of GST, TDS, and Income Tax returns.
• ​Audit Management: Act as the primary point of contact for external and internal auditors.
• ​Legal Compliance: Stay updated on changing financial regulations and ensure the company remains compliant.

​3. Operational Accounting

• ​Cash Flow Management: Monitor daily bank balances and forecast short-term cash requirements.
• ​Payables/Receivables: Oversee the team handling vendor payments and client invoicing to ensure healthy working capital.
• ​Fixed Asset Management: Maintain the fixed asset register and calculate monthly depreciation.

​4. Team Leadership & Strategy

• ​Process Improvement: Identify and implement ways to automate manual accounting tasks (e.g., using ERP modules).
• ​Internal Controls: Develop and maintain "checks and balances" to prevent fraud or errors in financial data.