Accounts Manager

Position: Accounts Manager

Department: Finance & Accounts

Location: Mumbai HO

Reporting To: Director

About Luthra Projects:

Luthra Projects has been a trusted name in executing turnkey projects for over 50 years. We specialize in automation components and modular pipelines, delivering high-quality solutions across industries. With over 6,500 completed projects in India, the Middle East, Asia, and Africa, we are known for our commitment to excellence and customer satisfaction.

Role Overview

We are seeking an experienced and detail-oriented Accounts Manager to lead our finance and accounts function. The ideal candidate will be responsible for overseeing financial management, ensuring statutory compliance, and guiding a team of finance professionals. This is a critical leadership role that supports decision-making and ensures fiscal discipline across the organization.

Key Responsibilities

1. Balance Sheet Preparation

• Prepare monthly, quarterly, and annual balance sheets.
• Ensure accuracy and compliance with accounting standards and regulatory requirements.
• Support finalization of accounts and coordinate with auditors during internal and statutory audits.

2. Financial & Bank Coordination

• Handle day-to-day banking operations including payments, receipts, and bank reconciliations.
• Coordinate with banks for loan documentation, overdraft limits, fund transfers, and other financial requirements.
• Manage and maintain banking records and ensure timely updating of all transactions.
• Handle working knowledge of LC (Letter of Credit) and BGs (Bank Guarantees), including documentation and coordination with banks.

3. MIS Reporting

• Prepare daily, weekly, and monthly MIS reports for management review.
• Analyze financial data and present insights to support strategic decision-making.
• Track budgets, variances, payables, receivables, and cash flows.

4. Taxation & Compliance

• Prepare and file GST returns, TDS returns, and Income Tax returns.
• Ensure statutory compliance for all direct and indirect taxes.
• Maintain proper documentation for all tax-related activities and support during tax audits.

5. General Accounting

• Maintain accurate accounting records including ledgers, vouchers, and journals.
• Handle vendor reconciliation, customer ledger reconciliation, and other accounting schedules.
• Support month-end and year-end closing activities.
• Ensure strong compliance with GST, TDS, Income Tax, and applicable accounting standards.

Required Qualifications & Skills

• Experience in a manufacturing setup is mandatory.
• Proficiency in MS Excel and Tally ERP / SAP accounting software.
• Strong knowledge of GST, TDS, Income Tax, and accounting standards.
• Good analytical, communication, and documentation skills.
• Ability to work independently, handle pressure, and meet deadlines.
• Hands-on experience in handling audits, compliance, and banking coordination.

Job Type: Full-time

Pay: ₹50,000.00 - ₹55,000.00 per month

Benefits:

• Health insurance
• Provident Fund

Work Location: In person