Associate Manager Accounts

Associate Manager - Accounts

Location: Bengaluru Karnataka

Role Purpose:

The Associate Manager Accounts is a hands-on execution and coordination role that supports and assists the Senior Finance Manager across the Finance & Accounts function. The role helps run day-to-day financial management accounting and reporting statutory and FCRA compliance treasury and banking grant and donor accounting payroll ERP administration accounts payable audits taxation and internal controls. Acting as a reliable second line to the Senior Finance Manager the person ensures routine finance processes run accurately on time and compliantly across multi-location donor-funded operations freeing up leadership bandwidth for strategy banking and donor engagement while driving documentation integrity audit readiness and process improvement.

Key Responsibilities:

Financial Accounting & Reporting

• Lead monthly quarterly and annual financial closing processes.
  

• Ensure accurate accounting in accordance with applicable accounting standards and
  

• organizational policies.
  

• Review journal entries payment vouchers receipt vouchers contra entries and
  

• adjustment journals.
  

• Maintain General Ledger Chart of Accounts trial balance balance sheet schedules
  

• and income & expenditure statements.
  

• Manage accruals prepayments deferred income grant accounting and fund
  

• accounting.
  

• Ensure project-wise donor-wise cost centre-wise and fund-wise accounting.
  

Grant & Donor Finance

• Record grant receipts and donor income in ATLAS ERP.
  

• Maintain grant-wise accounting and donor fund utilization.
  

• Support donor audits and grant reconciliations.
  

• Ensure proper accounting of restricted and unrestricted funds.
  

• Prepare and issue 80G receipts for eligible donations and maintain the related
  

registers.

Treasury & Banking Operations

• Manage banking operations across multiple bank accounts.
  

• Process NEFT RTGS IMPS CMS bulk payments and international remittances.
  

• Manage fixed deposits investments and interest accounting.
  

• 
  

• Perform daily bank reconciliations.
  

• Coordinate with banks for account opening closure KYC updates internet banking
  

• authorized signatory changes payment recalls and banking resolutions.
  

• Handle FCRA designated and utilization bank accounts.
  

Accounts Payable

• Review vendor on boarding and KYC documentation.
  

• Verify vendor bank details using cancelled cheques or passbooks.
  

• Review invoices for GST TDS applicability and contractual compliance.
  

• Ensure timely vendor payments and vendor reconciliations.
  

• Monitor advances credit notes debit notes and outstanding balances.
  

• Support procurement through budget validation payment approvals and financial compliance.
  

Payroll & Employee Benefits

• Manage end-to-end payroll processing including payroll preparation validation
  

• approvals salary disbursement statutory deductions payroll accounting and
  

• reconciliations.
  

• Process Full & Final settlements gratuity and employee reimbursements.
  

• Ensure timely remittance of PF ESI Professional Tax and TDS.
  

• Generate Form 16 and payroll-related reports.
  

• Coordinate with HR on payroll master updates and employee lifecycle changes.
  

ESS Portal Administration

• Administer the Employee Self-Service (ESS) Portal.
  

• Create and maintain employee profiles.
  

• Update reporting managers approval workflows and organizational hierarchy.
  

ERP Administration

• Administer the ERP Finance Module.
  

• Manage vendor masters donor masters project masters employee masters and
  

• approval workflows.
  

• Park grant receipts and accounting entries in ATLAS.
  

• Configure user roles and access controls.
  

• Troubleshoot ERP issues and coordinate with implementation partners.
  

• Train employees on ERP processes and workflows.
  

• Participate in testing and implementation of new modules.
  

Taxation & Statutory Compliance

• Ensure compliance with Income Tax GST TDS FCRA PF ESI Professional Tax
  

• and other statutory requirements.
  

• Prepare and file TDS returns GST returns and statutory reconciliations.
  

• Reconcile 26AS AIS and TDS records.
  

• Handle assessments notices and departmental correspondence.
  

• Ensure compliance with 12A 80G FCRA and NGO regulatory requirements.
  

Audit & Internal Controls

• Coordinate Statutory Audit Internal Audit Donor Audit FCRA Audit and Tax
  

• Audit.
  

• Prepare audit schedules supporting documents confirmations and reconciliations.
  

• Respond to audit queries and ensure timely closure of audit observations.
  

• Strengthen financial controls and compliance frameworks.
  

• Maintain complete audit documentation and statutory records.
  

Policies SOPs Process Improvement

• Develop implement and periodically review finance policies and Standard Operating
  

• Procedures (SOPs).
  

• Drive automation and process improvements across finance operations.
  

• Strengthen internal controls and financial governance.
  

• Support digital transformation initiatives within Finance.
  

Employee Induction & Capacity Building

• Conduct finance induction sessions for all new employees.
  

• Orient employees on:
  

• o Finance policies and procedures
  

• o Procurement process
  

• o Travel and expense reimbursement policy
  

• o Corporate credit card policy
  

• o Vendor payment process
  

• o Employee advances and settlements
  

• o ATLAS ERP and ESS Portal usage
  

Team Leadership

• Lead mentor and develop the Finance & Accounts team.
  

• Set goals and monitor team performance.
  

• Ensure timely completion of finance deliverables.
  

• Foster collaboration with HR Procurement Programmes IT Leadership and
  

• external stakeholders.
  

Required Skills & Competencies

• Strong knowledge of accounting principles preferably in the non-profit/NGO sector and donor-funded projects.
  

• 5- 7 years experience in FCRA Income Tax GST TDS PF ESI and other statutory compliance requirements.
  

• Hands-on experience in payroll management statutory remittances and financial reporting.
  

• Required Skills:

  Required Skills & Competencies Strong knowledge of accounting principles preferably in the non-profit/NGO sector and donor-funded projects. 5- 7 years experience in FCRA Income Tax GST TDS PF ESI and other statutory compliance requirements. Hands-on experience in payroll management statutory remittances and financial reporting. Proficiency in ERP systems Microsoft Excel and Google Sheets. Strong analytical budgeting financial planning and reporting skills. Excellent communication stakeholder management and cross-functional collaboration skills. Ability to manage multiple priorities meet deadlines and work independently. High level of integrity confidentiality attention to detail and problem-solving ability.

  
  

  Required Education:

  Bachelors or Masters degree in Commerce Finance or Accounting; CA Inter CMA Inter or MBA (Finance) in finance and accounting within a non-profit NGO or development-sector managing donor-funded programmes grant accounting and FCRA handling statutory internal donor and tax implementing or optimizing ERP systems and finance process ability to drive process improvements and