AGM / Sr Manager (Finance & Accounts)

TeamPlus Staffing Solution Pvt Ltd; Mumbai; On-site; INR 9,00,000 - 12,00,000; Full time

Job description

Responsibilities

• Maintain daily books of accounts for the Company and all group companies.
• Exposure to individual balance sheet finalization activities.
• Handle Tally ERP 9: purchase entries, sales entries, journal voucher entries, cheque payments, and daily bank reconciliation.
• Monitor payments and verify accounting entries.
• Manage cash flow.
• Control direct and indirect taxes and other statutory payments for associate companies; ensure accurate accounting of direct taxes (TDS) and indirect taxes (service tax, GST, Profession Tax).
• Prepare schedules/reconciliation for statutory and tax audits.
• Plan, budget, handle project accounting, and liaise with banks.
• Prepare and finalize monthly, weekly, and daily MIS reports.
• Verify contractors’ accounts bills for correct tax application, deduction, advances, and terms & conditions agreed in work order.