Accounts & Finance Full Time

Monitoring company accounts and conducting quarterly reviews
Accounts payable-receivable
Profit-and-loss statements
Expense reports
Taxations
Cost reduction proposals
Budgets
Internal audits for policy adherence
Presenting budgets and reports to upper management
Checking & consolidation of financial data for MIS, Budgeting & Cost benefit analysis, Projections for Profit & Loss account, Cash Flow and Balance Sheet.
Checking & consolidation of financial statements as per revised schedules of companies, intercompany and fixed asset reconciliations.
MIS (Cash Flow Statement, Budgeting, Costing, Aging Analysis etc)
Manage with the responsibility of analyzing the accounts receivables/Payable and ageing reports.
Reconcile account receivable and Payable
Check and verify management reports and accounting entries of source documents such as invoice, vouchers, debit and credit notes.
Confer and coordinate for audits with the internal and external auditors
Conduct various audits procedures/process such as receivables and payable confirmation, material determination, inquiries and analytical procedures.
Checking monthly requirements such as GST return, quarterly income tax return and monthly withholding tax returns and prepare income tax reconciliation.
Monthly timely payment of statutory dues(GST, PT, TDS)
Monitor the working capital
Day to day follow-up with bank and renew the bank facilities.
team handling: 5 years (Required)
accounting & Finance: 8 years (Required)
Good Management & Financial Accounting experience, exposure to regulatory reporting / controls/reconciliation
Ability to ensure accuracy & validity of financial data
Ability to provide analysis, overviews & commentaries
Ability to ensure adherence to timelines for the deliverable / achieve
Strong people, process and systems skills and understanding with a keen interest in improving existing systems and challenging existing processes where appropriate.
Ability to review Secondary & Ad-hoc Reports required by the business
Ability to do qualitative analysis
Good Knowledge of MS-Excel

Tagged as: Accounting, accounts, accounts finalization, ad-hoc, analysis, audit, budgeting, cash, cost, flow, GST, MIS, qualitative, reconciliation, reports, taxation