Assistant Manager - Accounts ( From Real Estate Company)

Madhav Corporation Pvt. Ltd.; Faridabad District; On-site; INR 700,000 - 1,000,000; Full time

Job summary

Madhav Corporation Pvt. Ltd. in Haryana seeks an experienced Assistant Manager Accounts with real estate exposure and hands-on Farvision ERP expertise to manage day-to-day accounting and project-wise reporting.

You will handle reconciliations, GST/TDs, MIS, and audits, coordinating with Sales, Projects and Procurement to ensure accurate cost allocation and timely filings.

Qualifications

• 4+ years of experience in accounting, preferably in real estate.
• Strong hands-on experience with ERP systems and financial reporting.
• Good knowledge of GST, TDS, and statutory compliance.

Responsibilities

• Manage day-to-day accounting activities including AP, AR, journal entries, receipts, payments, and bank transactions.
• Handle project-wise accounting for real estate projects and maintain accurate financial records.
• Work extensively on Farvision ERP for accounting, billing, receipts, payments, ledgers, and reporting.
• Record and verify customer receipts, demand collections, cancellations, refunds, and adjustments.
• Prepare and review bank, customer, vendor, and general ledger reconciliations.
• Monitor accounts receivable and outstanding payments and coordinate collections.

Skills

Accounts Payable

Accounts Receivable

Journal Entries

Bank Reconciliation

Cost Allocation

Financial Reporting

MIS

Month End Closing

Tools

Farvision ERP

Job description

Job Summary

We are looking for an experienced and detail-oriented Assistant Manager Accounts with strong exposure to the Real Estate industry and hands-on experience in Farvision ERP. The candidate will be responsible for day-to-day accounting operations, project-wise accounting, reconciliations, statutory compliance support, and financial reporting.

Key Responsibilities

• Manage day-to-day accounting activities including accounts payable, accounts receivable, journal entries, receipts, payments, and bank transactions.
• Handle project-wise accounting for real estate projects and maintain accurate financial records.
• Work extensively on Farvision ERP for accounting, billing, receipts, payments, ledgers, and financial reporting.
• Record and verify customer receipts, demand collections, cancellations, refunds, and adjustments.
• Maintain and reconcile customer accounts and project ledgers.
• Prepare and review bank, customer, vendor, and general ledger reconciliations.
• Monitor accounts receivable and outstanding customer payments and coordinate with relevant teams for collection follow-up.
• Process vendor invoices, verify supporting documents, and ensure proper accounting and payment processing.
• Assist in GST, TDS, and other statutory compliance activities and provide necessary data/documents for timely filings.
• Support preparation of monthly MIS, trial balance, profit & loss statements, balance sheet schedules, and project-wise financial reports.
• Coordinate with Sales, CRM, Projects, Procurement, Legal, and Management teams for accounting-related matters.
• Verify accounting entries and ensure proper cost allocation and project-wise expense booking.
• Assist in month-end and year-end closing activities.
• Support internal and statutory audits by providing required schedules, reconciliations, and supporting documents.
• Ensure compliance with company accounting policies, processes, and applicable accounting standards.
• Identify discrepancies in accounting records and take appropriate corrective action.
• Maintain proper documentation and records for all financial transactions.

Farvision ERP Key Skills Required

The candidate should have practical working knowledge of Farvision ERP, particularly:

• Accounting and finance modules