Account Manager/Sr. Accountant
Published date: 2026/11/08
- Location: Mumbai, Maharashtra, India
Supervise accounting transactions of all businesses of the group company
Budgeting income and expenditure
Issuing invoices
Cost Management
Issue cheques to suppliers and service providers
Statutory compliance
Ensure all accounting statutory compliances, on time filing
On time statutory payments-PT, GST, TDS, PF, ESIC payments
Managing working capital
Planning and projecting outflows based on trends, budget, critical ingredients/ material and business requirements.
Manage and maintain accounts receivable data
Accounts payable management as per terms
Make all utility payments as per due date
Cash flow projection
Cash flow management
Banking
Funding- long term and working capital
Banking transactions and relationships
Banking adherence norms
Bank reconciliation
Adhere to EXIM Banking norms
EXIM documentations, FOREX payments, EPC loan and PCFC loan
MIS
On time financial reports
Management information on sales, costs, out standings
Budget v/s actual
Preparation of weekly outstanding reports
Preparation of monthly investment reports
Stock records and audits
Petty Cash and Voucher records
Team management
Team monitoring on internal systems of documentation/process adherence
Managing team to achieve targets
Evaluate and communicate performance periodically
Team training wherever required
Any other tasks assigned by management from time to time based on business requirement
Budgeting income and expenditure
Issuing invoices
Cost Management
Issue cheques to suppliers and service providers
Statutory compliance
Ensure all accounting statutory compliances, on time filing
On time statutory payments-PT, GST, TDS, PF, ESIC payments
Managing working capital
Planning and projecting outflows based on trends, budget, critical ingredients/ material and business requirements.
Manage and maintain accounts receivable data
Accounts payable management as per terms
Make all utility payments as per due date
Cash flow projection
Cash flow management
Banking
Funding- long term and working capital
Banking transactions and relationships
Banking adherence norms
Bank reconciliation
Adhere to EXIM Banking norms
EXIM documentations, FOREX payments, EPC loan and PCFC loan
MIS
On time financial reports
Management information on sales, costs, out standings
Budget v/s actual
Preparation of weekly outstanding reports
Preparation of monthly investment reports
Stock records and audits
Petty Cash and Voucher records
Team management
Team monitoring on internal systems of documentation/process adherence
Managing team to achieve targets
Evaluate and communicate performance periodically
Team training wherever required
Any other tasks assigned by management from time to time based on business requirement
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