Sr. Manager Accounts

2 weeks ago

Kolkata, West Bengal, India AmbujaNeotia Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Key Responsibilities:Process and record day-to-day invoices and accounting entries for contractors, suppliers, consultants, and admin-related payments. Handle advance payments after verification of supporting documents. Manage daily fund movements in coordination with the Finance team.

Prepare and process online and offline bank payments on a daily basis. Share payment advice and UTR details with creditors and internal departments. Coordinate with project teams and vendors for urgent and advance payment requirements.

Process refunds to customers as requested by the CSD team. Manage land-related payments (e.g., landowners, stamp duty, registration) and arrange funds in consultation with Finance. Liaise with banks for smooth financial operations and issue/renewal of Bank Guarantees (BGs).

Coordinate with payment approvers for timely approval of online bank transactions. Support RP team by providing necessary data/documents for RDPL projects. Supervise daily activities of junior team members, including

Mr. Bighnesh Das. Process monthly salaries as shared by the HR team. Handle online TDS payments based on challans received from relevant teams.

Provide continuous support for quarterly and annual audits, including ledger reconciliations. Reconcile accounts with creditors as per audit requirements. Assist during contingency situations and support special tasks as assigned by the HOD.Requirements:CA Inter / M.Com / MBA (Finance) or equivalent qualification.8+ years of experience in accounts payable, fund management, and audit coordination.

Strong knowledge of accounting principles, payment processing, and financial compliance. Proficient in accounting software (e.g., SAP, Tally) and MS Office (especially Excel). Experience in dealing with contractors, vendors, and project-based payments.

Excellent communication, coordination, and leadership skills. Ability to work under pressure and manage multiple priorities efficiently.

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