Senior Account Manager

Primary Responsibilities

1. Manage day-to-day accounting operations and maintain accurate financial records.

2. Lead the monthly, quarterly, and annual finalization of accounts.

3. Prepare and review financial statements, balance sheets, and supporting schedules.

4. Ensure proper reconciliation of ledgers, bank accounts, and inter-company transactions.

5. Handle all banking transactions and coordinate with banks for operational requirements.

6. Monitor daily fund positions and cash flow requirements.

7. Prepare daily, weekly, and monthly fund utilization and cash flow reports.

8. Prepare Daily Fund Reports and MIS reports for management review.

9. Generate and analyze monthly Profit & Loss (P&L) statements.

10. Ensure compliance with GST, TDS, Income Tax, and other statutory regulations

11.Review tax calculations, filings, and payments within prescribed timelines.