Assistant Manager - Accounts Payable & Compliance

About the Role

Wunderbar KidsMindseed Preschool & Daycare, operating a prominent chain of preschools across Mumbai, Navi Mumbai, and Pune, is seeking an Assistant Manager specializing in Accounts Payable and Compliance to be based in Chembur, Mumbai. This position requires six working days per week.

Key Responsibilities

• Oversee statutory compliance by maintaining accurate TDS records and ensuring quarterly TDS returns are filed punctually.
• Manage communications and queries from the Income Tax Department as necessary.
• Handle accounts payable tasks, including managing daily and weekly funds, assisting with weekly and monthly cash forecasts, and ensuring vendor data is entered in the system within defined timelines and SOPs.
• Review ledgers carefully and take corrective actions where needed to maintain accuracy.
• Support month-end closing activities such as bank reconciliations, provisions, depreciation, and various accounts payable schedules.
• Monitor corporate credit card usage and process related expense reports promptly.
• Process vendor payments and coordinate with approvers to secure payment authorization.
• Reconcile vendor accounts comprehensively and resolve any discrepancies raised.
• Respond to audit queries efficiently, ensuring prompt resolution.

Required Skills & Experience

• Postgraduate degree (M.Com) or CA Intermediate level qualification or any similar credentials with approximately five years of relevant work experience.
• Strong attention to detail with thorough knowledge and hands-on experience in TDS compliance and processes is essential.
• Excellent corporate communication abilities.
• Proficiency in Tally ERP software is preferred.
• A cooperative and effective team player.

Additional Information

Location: Chembur, Mumbai.

Working days: Six days per week.