Account Manager
Teerth Realties · Pune · onsite · Posted today
About a minute. You'll make an account on the way through.
About this role
Job Summary : The Senior Accounts Manager is responsible for managing end-to-end accounting, financial reporting, statutory compliance, bank loan management, and audit coordination. The role ensures financial discipline, regulatory compliance, and effective liaison with banks, auditors, and regulatory authorities.
Key Responsibilities :
Accounting & Financial Control
• Manage complete accounting for real estate projects (land, construction, sales, leasing)
• Finalize monthly, quarterly, and annual financial statements
• Ensure accurate project-wise accounting and profitability tracking Bank Loan & Funding
• Handle bank loan processes including loan proposals, CMA data, and projections
• Coordinate with banks for term loans, construction finance, and disbursements
• Monitor loan covenants, repayment schedules, and interest calculations
• Prepare lender reports and compliance statements Audit Management
• Coordinate statutory, internal, tax, and lender audits
• Prepare audit schedules and supporting documents
• Ensure timely closure of audit observations and compliance gaps Statutory & Regulatory Compliance
• Ensure compliance with GST, TDS, Income Tax, RERA, and Companies Act • Oversee timely filing of returns and handling of notices/assessments
• Skilled in handling income tax cases with in-depth knowledge of Income Tax and GST matters, ensuring compliance, effective representation, and strategic resolution of disputes
• Maintain proper statutory records and documentation Budgeting, Cash Flow & MIS
• Prepare project budgets, cash flow forecasts, and MIS reports
• Monitor fund utilization and cost variances
• Support management decision-making with financial insights Team & Stakeholder Management
• Lead and guide the accounts team
• Coordinate with project, legal, sales, and CRM teams
• Manage vendor accounts, reconciliations, and payment cycles
Sourced from naukri