Account and Finance Strategy Manager

Intellectual Capital HR Consulting Pvt. Ltd.; Gurugram District; On-site; INR 400,000 - 500,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in India seeks an accounting professional to maintain books of accounts, manage investment accounting, payroll checks, and ensure compliance with Indian tax laws.

You will process payables and receivables, reconcile bank and vendors, support monthly MIS and statutory reporting; collaborate with auditors and adhere to policies. Strong ethics and accuracy are essential for handling sensitive financial data.

Qualifications

• Proficient in maintaining books of accounts and financial records.
• Experience with Indian taxation including GST, TDS, and RERA compliance.
• Ability to prepare and support MIS and financial reporting.

Responsibilities

• Maintaining proper books of accounts.
• Investment accounting with documentation.
• Payroll checking and tax work.
• Process sales, purchases, receipts, payments and other financial transactions.
• Reconciliation of bank, vendors and customer ledgers.
• GST and TDS credit reconciliation and closing.
• Prepare balance sheets, P&L and supporting schedules per standards.
• Coordinate with internal/external auditors.

Skills

Accounting

Financial reporting

Tax compliance

Job description

Role & responsibilities

Key Responsibilities:

• Maintaining proper books of accounts


• Investment accounting along with its proper documentation


• Payroll checking and its tax working

Accounts Payable and Receivable:

• Process sales and purchase, receipts, payments, and other financial transactions.


• Ensure payables and receivables are functioning as per the set protocols and identify the improvement areas.

Reconciliation:

• Bank, Vendors and customer’s ledger reconciliation.


• GST credit and TDS credit reconciliation


• Investment accounting and closing

Financial and other Reporting:

• Balance sheets and profit/loss accounts as per Indian Accounting Standards


• Monthly, quarterly, and annual cash and income MIS


• Fixed assets schedule as per companies act and income tax


• Prepaid schedule

Auditing:

• Coordination with internal and external auditors to provide requirements

Compliance:

• Tax compliances including direct tax, TDS, TCS, GST and RERA


• Compliance with accounting principles, policies, and procedures.

Soft Skills

• Ability to work well under pressure and meet deadlines


• Strong ethics to handle sensitive financial information honestly


• Communication and presentation abilities