- Month and end-year process
- Accounts payable/receivable
- Cash receipts/General ledger/Payroll Support system
- Treasury & Budget Analysis
- Cash forecasting, Revenue and expenditure variance analysis
- Capital assets reconciliations
- Trust account statement reconciliations, check runs
- Fixed asset activity & Debt activity
- Monitor and analyze accounting data and produce financial reports or statements
- Establish and enforce proper accounting methods, policies and principles
- Coordinate and complete annual audits
- Improve systems and procedures and initiate corrective actions
- Assign projects and direct staff to ensure compliance and accuracy
- Meet financial accounting objectives
- Establish and maintain fiscal files and records to document transactions
- Complete compliance and timely payments and returns for direct,
indirect taxes and other statutory compliance.
Preferred candidate profile
- Proven working experience as Accounting Head, Accounting Supervisor or Finance Manager
- Advanced knowledge and working of TallyERP/TallyPrime
- Ability to manipulate large amounts of data
- Proven knowledge of book-keeping and accounting principles, practices, standards, laws and regulations
- High attention to detail and accuracy
- Team management
- Advanced knowledge of TDS, GST, IT, PT and other statutory laws include knowledge of law, calculation of taxes and knowledge of filing.
- Ability to handle sensitive, confidential information