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Senior Financial Manager
2 weeks ago
The Financial Manager is responsible for overseeing core accounting functions, including accounts payable, receivable, bank reconciliations, and statutory compliance.
Main Responsibilities:- Transaction Processing: Record day-to-day financial transactions (sales, purchases, expenses, bank entries).
- Payment Handling: Manage vendor payments, customer receipts, and petty cash accounting.
- Invoice Verification: Perform 3-way invoice verification (PO, GRN, Invoice).
- Vendor Administration: Ensure timely vendor payments and maintain accurate vendor master details (GSTIN, bank, etc.).
- Cash Flow Monitoring: Prepare vendor ageing reports and assist in monitoring cash flow.
- Bank Reconciliation: Prepare bank reconciliations, vendor reconciliation and assist in month-end closing.
- Tax Compliance: Independently prepare and file GST and TDS returns; stay updated on changes in tax laws.
- Data Verification: Reconcile data for GST annual return and coordinate with departments for accurate inputs.
- Audit Support: Participate in internal/statutory audits and generate MIS reports as needed.
Requirements:
- Bachelor's degree in Commerce or related field.
- Minimum 3-4 years of experience in accounting and finance.
- Strong verbal and written communication skills.
- Strong understanding of Accounting Principles and vendor management.
- Familiarity with GST and TDS compliances.
- Proficiency in MS Excel (VLOOKUP, Pivot Tables) and data analysis skills.