Account manager

5 days ago

Thāne, Maharashtra, India ATMS Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Job Description
M/s ATMS & Co. LLP is the Chartered Accountant Firm in Thane. The firm aims at providing consultancy services with respect to financial & legal matter, accounting, tax management, auditing, wealth management and knowledge process outsourcing services. Over the years, the firm has developed expertise in varied services that complement and add value to business.

Requirements
Location - Thane wagle estate

Experience - 3-4 Years

Qualification - B.COM,M.COM,BAF, MBA ( Finance)

Key Responsibilities
Accounting, Payroll & Compliance

  • Oversee daily accounting operations, including accounts payable/receivable, general ledger, and bank reconciliations.
  • Ensure timely preparation of financial statements (P&L, Balance Sheet, Cash Flow).
  • Ensure compliance with tax regulations (GST, TDS, Income Tax, etc.) and timely filing of returns.
  • Coordinate with auditors and tax consultants for statutory audits and financial reviews.
  • Oversee payroll processing, ensuring timely and accurate salary disbursement, tax deductions, and compliance with labor laws.
  • Manage invoicing processes, ensuring timely generation, tracking, and follow-up for outstanding payments.
  • Receivable Management, Reconciliation & Accounting Hygiene
  • Ensure efficient accounts receivable management, reducing outstanding dues and improving cash flow.
  • Establish and maintain strict reconciliation processes for bank statements, ledgers, and financial transactions.
  • Monitor aging reports to track overdue payments and implement strategies for timely collection.
  • Maintain accounting hygiene by ensuring accuracy, consistency, and completeness of financial records.
  • Enforce strong credit control measures to mitigate financial risks.
  • Financial Planning, Analysis & Budgeting
  • Develop and manage annual budgets and financial forecasts.
  • Analyze financial data to provide insights for business decisions.
  • Monitor cost controls and financial efficiency across departments.
  • Conduct financial risk assessments and variance analysis to improve profitability.
  • Provide financial planning strategies to support business growth and sustainability.
  • Cash Flow & Working Capital Management
  • Monitor cash flow to ensure liquidity and operational efficiency.
  • Manage accounts receivables/payables and ensure timely collections and payments.
  • Optimize working capital and maintain relationships with banks and financial institutions.
  • Financial Reporting & Internal Controls
  • Prepare monthly, quarterly, and annual financial reports.
  • Track and report key financial metrics & KPIs.
  • Implement internal financial controls to prevent fraud and inefficiencies.
  • Ensure compliance with company policies and financial regulations.
  • Identify financial risks and develop mitigation strategies.
  • Team Management & Coordination
  • Lead and mentor the finance & accounts team.
  • Work closely with senior management to provide strategic financial guidance.
  • Collaborate with other departments to enhance overall financial efficiency.

Skills: accounting,tax,cash flow,ledger,team handling,compliance,payments,gst

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