Accounts Manager

The ideal candidate will possess strong sales, interpersonal and organizational skills. They should be comfortable with multitasking and be able to budget their resources to meet the assigned quotas for their role.

Responsibilities

• Ensure correct and timely billing to clients on a daily basis
• Timely update the books of accounts
• Review Purchase, Sales Entries and ensure completeness and correctness
• Oversee Daily Bank and Credit Card Reconciliation and Bank Entries
• Monitor Receivables and Payables and update on delays, if any
• Ensure timely compliance with various regulatory authorities
• Coordinate and negotiate with banks for Forex rates
• Monitor credit card payments
• Preparation of books of accounts for the final of Audit
• Prepare Import payment documents and submit to the bank
• Ability to work extensively in MS excel and Word
• Send period reports to clients in a pre-defined format
• Generate information for MIS

Qualifications

Excellent team management skills

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Skills Required

Ms Excel, Sage, Tally ERP