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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 & Reporting- Prepare 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 & Forecasting- Assist 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 & Compliance- Prepare 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 Management- Monitor 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.