Job Description
Roles and Responsibilities :
- Manage and oversee the daily operations of the accounting department including:
- Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested
- Cash receipts, General ledger, Cash forecasting
- Payroll and Utilities, Tax compliance, Bank related activities
- Revenue and expenditure variance analysis
- Assist in preparing year-end books for audit.
- Fixed Asset register
- Coordinate and complete monthly/Quarterly/annual audits
- Process vendor payments and check requests
- Reconcile bank accounts and general ledger accounts as assigned
- Ensure operational compliance with policies, procedures and regulations for any
- Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.
- Monthly/quarterly basis as indicated by the monthly closing schedule.
- Perform basic office management duties as requested
- Conduct reviews and evaluations for cost-reduction opportunities.
- Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
Desired Candidate Profile :
Experience - Minimum 4-8 years working experience.
Education - B. Com, M. Com, MBA Finance or ICWA.