Assistant manager -Accounts & Finance

Rajdisle Private Limited; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Rajdisle Private Limited in Bengaluru is seeking an experienced Head of Accounts & Finance to manage day-to-day operations, oversee general ledger, AP/AR, and bank reconciliations, and ensure timely statutory filings.

The role will coordinate with auditors, monitor cash flow, budgets, forecasts, and internal controls, and lead the Accounts & Finance team to support strategic decision-making and financial compliance.

Responsibilities

• Manage day-to-day Accounts and Finance operations.
• Review and monitor general ledger, accounts payable, accounts receivable, and bank reconciliations.
• Prepare and review monthly, quarterly, and annual financial statements.
• Ensure timely completion of GST, TDS, PF, ESI, Income Tax, and other statutory compliances.
• Coordinate with internal and external auditors and ensure timely closure of audit observations.
• Monitor cash flow, working capital, receivables, and payables.
• Prepare and monitor budgets, forecasts, and variance analysis.
• Ensure proper accounting of revenue, expenses, fixed assets, provisions, and accruals.
• Review financial transactions and ensure compliance with accounting policies and internal controls.
• Coordinate with banks regarding funding, payments, banking transactions, and financial requirements.
• Monitor MIS and management reports and provide financial insights to management.
• Lead and guide the Accounts & Finance team and allocate responsibilities effectively.
• Support management in financial planning, cost control, and business decision-making.
• Ensure proper documentation and maintenance of accounting records.
• Identify financial risks and implement appropriate internal control measures.
• Handle statutory, tax, and regulatory matters in coordination with consultants and authorities.

Job description

Role & responsibilities

• Manage day-to-day Accounts and Finance operations.


• Review and monitor general ledger, accounts payable, accounts receivable, and bank reconciliations.


• Prepare and review monthly, quarterly, and annual financial statements.


• Ensure timely completion of GST, TDS, PF, ESI, Income Tax, and other statutory compliances.


• Coordinate with internal and external auditors and ensure timely closure of audit observations.


• Monitor cash flow, working capital, receivables, and payables.


• Prepare and monitor budgets, forecasts, and variance analysis.


• Ensure proper accounting of revenue, expenses, fixed assets, provisions, and accruals.


• Review financial transactions and ensure compliance with accounting policies and internal controls.


• Coordinate with banks regarding funding, payments, banking transactions, and financial requirements.


• Monitor MIS and management reports and provide financial insights to management.


• Lead and guide the Accounts & Finance team and allocate responsibilities effectively.


• Support management in financial planning, cost control, and business decision-making.


• Ensure proper documentation and maintenance of accounting records.


• Identify financial risks and implement appropriate internal control measures.


• Handle statutory, tax, and regulatory matters in coordination with consultants and authorities.