Finance & Accounts

Roles And Responsibilities

• Monthly Submission of MIS Reports to Management and Banks.
• Responsible for the overall, management and control of Finance Department.
• Liaise with external and internal auditors to handle any financial irregularities that occur
• Prepare financial statements such as monthly and annual accounts.
• Prepare financial management reports including planning and forecasting.
• Ensure timely closure of monthly closing activities.
• Ensure monthly and quarterly deliverables on timely basis like vendor reconciliation.
• Ensure setting up of the internal control policies and adherence of policies.
• Banking and Fund Management.
• Conduct team strategy meetings and periodical one on once-Partner with cross-functional teams to share best practices and improve communication and procedures
• Meet defined department goals and activity metrics .
• Balance Reconciliations.
• Preparation of Cash Flow & Funds Flow Statement.
• Posting the monthly and yearly provisional entries.
• Reconciliation of Sundry Debtors and Sundry Creditors statements .
• Balance Reconciliations.
• Responsible for overall accounting function general ledger accounts payable, accounts receivable and asset management.
• Monthly Closing of accounts and preparation of MIS, P&L, Balance sheets etc.
• Responsible for the Credit Management monthly cycle - Call clients for due, overdue items; Establish and maintain 'accounts' relationships with the clients.
  
  

Kavita

(M) +91 98106 11253 (L) +91 11 41652026 (E) [HIDDEN TEXT]
Skills Required
Accounts Payable, Vendor Reconciliation, Credit Management, Asset Management, Accounts Receivable, Financial Management