Abrar Admin

APS Enterprises Co. Limited

Key Roles &amp; Responsibilities1️ Accounting &amp; Finance Management<ul><li>Oversee day-to-day accounting operations including GL, AR, AP, bank reconciliation</li><li>Ensure accurate accounting in Tally / ERP for HO and site accounts</li><li>Finalize monthly, quarterly, and annual accounts</li><li>Prepare MIS reports, P&amp;L, Balance Sheet, Cash Flow statements</li><li>Control project-wise cost accounting (site-wise, machinery-wise)</li></ul>2️ Mining &amp; Construction-Specific Responsibilities<ul><li>Maintain site-wise expense tracking (fuel, spares, labour, transport)</li><li>Monitor machinery running cost, diesel consumption, repairs &amp; maintenance</li><li>Track royalty payments, permit-related costs, and mining-related statutory fees</li><li>Control contractor bills, subcontractor payments, and RA bills</li><li>Ensure cost control and variance analysis for each project/site</li></ul>3️ Taxation &amp; Statutory Compliance<ul><li>Handle GST compliance:</li><li>GSTR-1, GSTR-3B, GSTR-2B reconciliation</li><li>Input Tax Credit (ITC) reconciliation (vendor-wise)</li><li>Handle TDS compliance:</li><li>Contractor TDS (194C), Professional (194J), Rent (194I), Salary (192)</li><li>Filing TDS returns &amp; issuing Form 16 / 16A</li><li>Coordinate Income Tax assessments &amp; audits</li><li>Ensure compliance with Companies Act / Partnership / LLP norms (as applicable)</li></ul>4️ Payroll &amp; Labour Compliance<ul><li>Supervise payroll processing for staff &amp; site employees</li><li>PF, ESI, Professional Tax compliance</li><li>Labour contractor bill verification</li><li>Coordinate with HR for salary structuring and statutory deductions</li></ul>5️ Banking, Fund Management &amp; Loans<ul><li>Manage banking operations, cash flow planning &amp; fund utilization</li><li>Coordinate with banks for:</li><li>OD / CC limits</li><li>Term loans for machinery &amp; vehicles</li><li>LC / BG issuance</li><li>Handle loan EMI tracking, interest calculation &amp; reconciliation</li><li>Support financial documentation for audits and bankers</li></ul>6️ Audit &amp; Controls<ul><li>Coordinate with Statutory Auditors, Internal Auditors, GST Auditors</li><li>Prepare audit schedules and explanations</li><li>Strengthen internal controls to avoid leakage and non-compliance</li><li>Ensure compliance with company SOPs</li></ul>7️ Vendor, Client &amp; Management Coordination<ul><li>Coordinate with vendors for billing &amp; reconciliation</li><li>Support client billing, certification &amp; payment follow-ups</li><li>Present financial reports to Top Management</li><li>Support decision-making with financial insights Skills &amp; Competencies Required</li><li>Strong knowledge of Construction / Mining accounting</li><li>Expert in Tally, Excel, GST, TDS</li><li>Knowledge of machinery costing &amp; project accounting</li><li>Leadership &amp; team handling skills</li><li>Ability to work with multiple sites &amp; tight deadlines</li></ul>Qualification &amp; Experience<ul><li>CA / ICWA / MBA Finance / M.Com</li><li>10&ndash;15+ years experience in:</li><li>Mining / Construction / Infrastructure companies</li><li>Experience handling multi-site operations mandatory</li></ul>Preferred Experience (Added Advantage)<ul><li>Exposure to mining royalty, excavation projects</li><li>Handling fleet-heavy organizations (tipper, excavator, JCB, Volvo, etc.)</li><li>Experience in project-based costing</li></ul>Job Types: Full-time, PermanentPay: ₹15,000.00 - ₹80,000.00 per monthAbility to commute/relocate:<ul><li>Salem, Tamil Nadu: Reliably commute or planning to relocate before starting work (Preferred)</li></ul>Willingness to travel:<ul><li>25% (Preferred)</li></ul>Work Location: In person

Senior Account Manager

Join APS Enterprises Co. Limited and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

APS Enterprises Co. Limited

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Senior Account Manager