Job Title: Senior Accountant –
Industry : Manufacturing Industry
Experience: 5+ Years
Location: Turbhe ( Pawane MIDC )
Working hours: 9.30 AM to 6.30 PM ( 6 days )
Job Responsibilities:
Prepare and monitor daily, weekly, and monthly cash flow statements.
Manage cash inflows and outflows to ensure adequate liquidity.
Prepare bank reconciliations and monitor bank balances.
Coordinate with management for fund planning and cash forecasting.
Handle accounts payable and receivable to maintain healthy cash flow.
Prepare MIS reports, financial reports, and cash flow projections.
Ensure timely statutory payments such as GST, TDS, PF, ESIC, and other compliances.
Assist in budgeting, financial planning, and cost control.
Coordinate with auditors, banks, and financial institutions.
Maintain accounting records in ERP/Tally and ensure compliance with accounting standards.
Required Skills:
Strong knowledge of cash flow management and financial planning.
Proficiency in Tally ERP, MS Excel (Advanced), and ERP software.
Good understanding of GST, TDS, Income Tax, and statutory compliance.
Excellent analytical and problem-solving skills.
Strong communication and coordination abilities.
Ability to work independently and meet deadlines.
Qualification:
B.Com / M.Com / CA Inter / CMA Inter (Preferred)