Accounts And Finance Manager

4 days ago

Mumbai City District, India Sayaji Realty Private Limited Full time ₹ 8,00,000 - ₹ 24,00,000 per year

Responsibility

  1. Manage complete accounts function from bookkeeping to finalisation of accounts as per statutory and company policies

  2. Handle daily accounting operations, including journal entries, payments, receipts, and ledger maintenance

  3. Maintain and reconcile petty cash with proper documentation and approvals

  4. Prepare Profit & Loss statements, Balance Sheet, and Cash Flow reports

  5. Ensure timely finalisation of accounts and coordinate with statutory auditors for audits and compliance

  6. Handle indirect and direct tax compliance including GST, TDS, and Income Tax return filing and reconciliations

  7. Perform monthly bank reconciliations across all project and company accounts

  8. Supervise and coordinate salary processing, statutory deductions (PF, ESIC, PT), and monthly payroll reconciliations

  9. Prepare and monitor project-wise budgets, costing, and MIS reports

  10. Maintain and control financial documentation, including vendor bills, agreements, tax records, and statutory filings

  11. Ensure accurate and timely documentation for all finance-related transactions

  12. Monitor project fund flow, escrow account usage, and RERA financial reporting

  13. Manage vendor and contractor payments, track advances, and perform reconciliations

  14. Handle all banking operations: loan disbursements, documentation, EMI/interest tracking, and relationship management

  15. Coordinate with departments (Sales, Procurement, Admin, HR) for smooth financial operations

  16. Liaise with tax consultants, auditors, and financial institutions for audits, compliance, and financial planning

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