Sr. Manager (Account & Finance)

1. Maintenance of the proper books of accounts and the companys records like balance sheet,
profit and loss account, tax liability, and maintenance of all other financial activities of the
organization.
2. Maintenance of the general ledgers as required by the organization.
3. Generate and analyze financial records and data to the organization.
4. Interpret the financial records and suggest if any error is occurring there and should provide
ways of improvement of the same.
5. Bank Reconciliation on daily basis.
6. Follow up with Bank for day-to-day Banking activities.
7. Strongly aware about Tally ERP 9.
8. Strong command on Excel.
9. English Communication Skill (Oral && Written) Must Require.
10. Knowledge about TDS.
11. Knowledge about GST (GSTR-1, 2A, 2B, 3B, 9, 9C etc) including amendment, reversal && transfers.
12. Follow with Clients.
13. Finalization of Accounts etc.
14. Monitor and maintain customer accounts, ensuring timely and accurate collection of
outstanding payments.
15 Collaborate with various internal teams to resolve any billing discrepancies and customer
inquiries.
16. Generate and analyze financial reports related to Accounts Receivables, providing insights and
recommendations to management.
17. Assist with other finance-related tasks, including Accounts Payable and Payroll, as needed.
18. Utilize your knowledge of the construction industry to understand project-specific billing
requirements and comply with relevant regulations.
19. Work closely with multinational teams and clients, fostering effective communication and
building strong relationships.
20. Support month-end and year-end financial closing activities related to Accounts Receivables.
21. Cash flow monitoring and reporting.
22. Handling cross charge across group companies, loans and investments, bank
reconciliations, monthly closing and cash flow management.
23. Stakeholder relations related to external funding (e.g., banks and other financial institutions,
ratings agencies, regulatory agencies, etc.)
24. Analysing the organizations revenues, liabilities, credit conditions, and other financial
indicators to forecast its short, medium, and long-term cash flow position