Accounts Manager 39 views

Job Description: Accounts Manager

Manage and oversee the daily operations of the accounting department including: month and end-year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, account statement reconciliations, check runs, fixed asset activity and debt activity etc.

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

Willing to work as individual Contributor

Preparation of financial statements – Balance sheet and P&L

Monthly/ yearly book closing, provisions, accruals & prepaid expenses & MIS

Shall be responsible for managing all accounts and compliances

Well Versed with good GST Knowledge

Excellent knowledge of Tax Audit, TDS Etc

Strong knowledge of internal controls and documentation

Proven knowledge of accounting principles, practices, standards, laws and regulations