The Accounts & Finance Manager is responsible for overseeing the entire accounting function of the SKSPL Group, ensuring accurate financial reporting, statutory compliance, effective fund management, and coordination with auditors, bankers, and management. The role includes supervising the accounts team, reviewing financial records, managing cash flow, and supporting strategic financial planning for the organization.
Key Roles & Responsibilities
1. Accounts Department Supervision
Supervise and manage the overall functioning of the accounts department across the SKSPL Group.
Ensure proper accounting procedures, documentation, and compliance with internal financial policies.
2. Cash Flow & Fund Management
Monitor and manage daily cash flow and fund flow to ensure smooth financial operations.
Plan and allocate funds efficiently for operational and project requirements.
3. Petty Cash & Banking Control
Review petty cash management and ensure proper utilization and documentation.
Review monthly bank reconciliations and ensure discrepancies are resolved.
4.
Financial Transaction Verification
Verify and review all vouchers, receipts, payment entries, journal vouchers, payroll entries, and ledger accounts.
Ensure accuracy and compliance in financial records.
5. Payroll & Employee Payments
Oversee and verify salary payments and payroll transactions as required.
Ensure payroll compliance with statutory requirements.
6. Statutory Compliance Monitoring
Review statutory payments including PF, ESIC, MLWF and other labour law compliances.
Ensure timely and accurate statutory filings and payments.
7. Inventory & Stock Verification
Review stock statements and inventory records to ensure accuracy and proper financial reporting.
8. Banking & Financial Institution Coordination
Coordinate with banks and NBFCs for working capital facilities, loan arrangements, and project funding.
Maintain relationships with financial institutions and support financia