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PFB, Job Description:Designation: Account ManagerWork mode: In officeExperience: 3 to10Job descriptionJob Title: Assistant Manager / Manager Finance & AccountsLocation: AurangabadExperience: 3+ Years (Looking For a CA or CA Inter Person)Key Responsibilities:1. MIS & ReportingPrepare monthly, quarterly, and annual MIS reports with detailed financial analysis.Perform budget vs. actual variance analysis; suggest corrective actions.Develop dashboards and perform ad-hoc financial analysis to support management decisions.2. Budgeting & ForecastingAssist in the development of annual budgets and financial projections.Liaise with department heads to collect and review budget inputs.Monitor budget utilization and perform variance analysis periodically.3. Accounts Receivable (AR)Track AR aging reports and engage with customers to reduce Days Sales Outstanding (DSO).Perform periodic customer account reconciliations.Oversee dunning activities and ensure timely collections.4. Accounts Payable (AP)Process vendor invoices, manage approval workflows, and ensure timely payments.Verify accuracy and proper classification of expenses.Conduct vendor reconciliations and manage payment schedules.Ensure TDS compliance on applicable vendor payments.5. Audit & CompliancePrepare financial data and supporting schedules for statutory, internal, and tax audits.Ensure compliance with internal controls and corporate policies.Coordinate with auditors and consultants for smooth audit closures.6. Direct Taxation (DT)Handle timely computation and filing of advance tax, TDS, and income tax returns.Liaise with tax consultants for handling assessments, notices, and litigation.Stay updated on direct tax changes and assess organizational impact.Manage transfer pricing documentation and compliance.7. Indirect Taxation (IDT)Ensure timely and accurate filing of GST returns (GSTR-1, GSTR-3B, etc.).Manage ITC reconciliation and address discrepancies.Handle GST-related registrations, amendments, and refund applications.Remain updated on GST regulations and implement required changes.8. Treasury ManagementMonitor daily cash flow and working capital needs.Optimize fund utilization across bank accounts; manage fund transfers.Maintain relationships with banks and financial institutions.Oversee fixed deposits, short-term investments, and forex operations if applicable.Prepare regular cash flow projections and reports.Key Skills & Competencies:Proficiency in SAP (preferred).Strong knowledge of accounting standards, tax regulations, and compliance.Excellent analytical, communication, and interpersonal skills.Ability to manage multiple priorities in a deadline-driven environment.