Financial Transactions Manager

5 days ago

mumbai, India beBeeAccountant Full time

Job SummaryThe financial transactions manager is responsible for recording and managing all company transactions, including purchases, expenses, sales, and payroll. This position requires vendor coordination, monthly compliance booking, and payments (GST, TDS). Additionally, the individual will handle audit queries, prepare cash flow statements, and manage purchase orders, proforma invoices, and customer invoicing.Key ResponsibilitiesRecord daily purchase, sales, and expense transactions accurately.Maintain ledgers, reconciliations, and Tally/ERP entries up to date.Manage vendor payments, POs, PI, invoicing, and confirmations in a timely manner.Prepare monthly cash flow and fund flow statements for management review.Handle GST, TDS filing, and statutory compliance in accordance with regulations.Support payroll processing and HR-related financial activities efficiently.Assist in internal/external audits and documentation readiness for seamless processes.Coordinate with procurement, HR, and operations teams for financial tasks and ensure alignment.

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