Role Overview:

We are seeking an experienced and detail-oriented Senior / Chief Manager Accounts to oversee Accounts Payable, general accounting operations, and audit functions. The ideal candidate will have strong expertise in financial controls, statutory compliance, and audit coordination, along with leadership experience managing accounting teams.

Key Responsibilities:

1. Accounts Payable Management:

- Oversee end-to-end Accounts Payable (AP) processes including invoice processing, vendor reconciliations, and payment cycles

- Ensure timely and accurate payment to vendors while maintaining cash flow efficiency

- Monitor aging reports and resolve discrepancies with vendors

- Implement and maintain strong internal controls over AP processes

2. General Accounting & Financial Reporting:

- Manage day-to-day accounting activities, including journal entries, ledger scrutiny, and monthly closings

- Ensure accurate and timely preparation of financial statements in accordance with applicable accounting standards

- Monitor balance sheet accounts and ensure proper reconciliation

- Drive process improvements and automation within accounting functions

3. Internal Audit & Controls:

- Develop and implement internal control frameworks and SOPs

- Coordinate internal audits and ensure timely resolution of observations

- Identify risks and recommend mitigation strategies

- Ensure compliance with company policies and regulatory requirements

4. Statutory Audit & Compliance:

- Lead and coordinate statutory audits, including preparation of audit schedules and supporting documents

- Liaise with external auditors and ensure timely audit closure

- Ensure compliance with accounting standards, tax regulations, and statutory requirements (GST, TDS, etc.)

- Stay updated on regulatory changes and ensure implementation

5. Team Management & Leadership:

- Lead, mentor, and develop a team of accounting professionals

- Allocate tasks, monitor performance, and ensure adherence to deadlines

- Drive a culture of accountability, efficiency, and continuous improvement

Treasury & Cash Flow Management:

- Manage daily cash flow planning, fund allocation, and liquidity management

- Optimize working capital (receivables, payables, inventory cycles)

- Coordinate with banks for funding requirements, banking facilities, and documentation

Qualifications & Skills:

Educational Qualification:

- Chartered Accountant (CA) / CMA

- Bachelors/PG degree in Commerce or Accounting (mandatory)

Experience & Expertise:

- 8-10 years of relevant experience in accounting and finance

- Strong exposure to Accounts Payable, General Accounting, Internal Audit, and Statutory Audit

- Experience in ERP systems (SAP, Oracle, or similar)