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TAAS Partners
Senior Finance Manager (AR / AP)TAAS Partners • Karnataka, India
Senior Finance Manager (AR / AP)

Senior Finance Manager (AR / AP)

TAAS Partners • Karnataka, India
30+ days ago
Job description
About the job Client is one of the largest players in Land Bank Aggregation in South India. Office Location - Close to MG Road, Bengaluru Primary Responsibilities: Accounts Receivable (AR): Managing incoming payments, tracking outstanding invoices, and ensuring timely collections. Accounts Payable (AP): Handling vendor coordination, verifying invoices, and processing outgoing payments. Daily Accounting: Maintaining the general ledger and ensuring all daily transactions are recorded accurately. MIS Reporting: Preparing Management Information System (MIS) reports to provide data-driven insights to leadership regarding the company's financial health. Cash Flow & Treasury Management: Oversee daily cash flow, Coordinate with banks for bank guarantees, LCs, and loan disbursement documentation. Statutory Compliance & Taxation: Ensuring timely filing of Tax returns. Audits: Assist in the preparation of documents for statutory and internal audits Financial Reporting: Assist in generating P&L statements and balance sheets for specific legal entities Skills & Qualifications Education : MBA in Accounting/Finance/ CA Inter / CFA Inter Experience : 5+ years of experience, Having worked in the Real Estate or Construction sector would be an advantage Technical Proficiency: Advanced Excel , Familiarity with Accounting software like Tally, etc. Soft Skills: High attention to detail, ability to work under pressure during month-end closing, and strong negotiation skills for vendor management.
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Senior Finance Manager (AR / AP) • Karnataka, India

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