Accounts Manager

Job Title: Accounts Manager

Location: Ethelbari, West Bengal

Job Summary

The Accounts Manager will be responsible for managing the company’s complete accounting operations, financial reporting, statutory compliance, cash flow planning, and government billing and payment follow-ups. The role involves maintaining accurate books of accounts, preparing monthly MIS reports, coordinating with auditors and banks, and supervising the existing accounts team.

Key Responsibilities

• Manage complete books of accounts using Tally Prime and handle monthly closing.
• Prepare monthly MIS reports and financial statements for the Director.
• Handle GST returns, GST-TDS on government payments, TDS, and advance tax.
• Follow up on government payments, including running bills, retention money, security deposits, and EMD refunds.
• Manage cash flow planning, banking relationships, and loan documentation for the planned yard expansion.
• Coordinate with auditors and independently handle statutory audit requirements.
• Coordinate with HR for payroll, PF, and ESI-related accounting and compliance.
• Supervise existing accounts helpers and ensure timely completion of accounting tasks.
• Maintain accurate financial records and ensure timely statutory filings.
• Monitor outstanding payments and maintain proper financial documentation.

Skills

• Strong working knowledge of Tally Prime, MS Excel, GST, and TDS.
• Good understanding of statutory accounting and financial reporting.
• Cash flow planning and banking coordination.
• Government billing and payment follow-up.
• Good communication and coordination skills.
• Team supervision and time management.

Experience

• 8–10 years of relevant experience in Accounts and Finance.
• Experience independently managing accounts for a company with a turnover of ₹30–70 crore.
• Proven experience in recovering payments from government departments and handling statutory audits independently.

Qualification

• M.Com / CA Inter preferred.

Preferred Industry

Construction, Infrastructure, Manufacturing, Government Contracting.

Pay: ₹40,000.00 - ₹50,000.00 per month

Benefits:

• Provident Fund

Work Location: In person