Roles and Responsibilities:
- Monthly Submission of MIS Reports to Management and Banks.
- Responsible for the overall, management and control of Finance Department.
- Liaise with external and internal auditors to handle any financial irregularities that occur
- Prepare financial statements such as monthly and annual accounts.
- Prepare financial management reports including planning and forecasting.
- Ensure timely closure of monthly closing activities.
- Ensure monthly and quarterly deliverables on timely basis like vendor reconciliation.
- Ensure setting up of the internal control policies and adherence of policies.
- Banking and Fund Management. • Conduct team strategy meetings and periodical one on once-Partner with cross-functional teams to share best practices and improve communication and procedures • Meet defined department goals and activity metrics .
- Balance Reconciliations. • Preparation of Cash Flow & Funds Flow Statement.
- Posting the monthly and yearly provisional entries.
- • Reconciliation of Sundry Debtors and Sundry Creditors statements .
- Balance Reconciliations. • Responsible for overall accounting function general ledger accounts payable, accounts receivable and asset management.
- Monthly Closing of accounts and preparation of MIS, P&L, Balance sheets etc.
- Responsible for the Credit Management monthly cycle - Call clients for due, overdue items; Establish and maintain ‘accounts’ relationships with the clients.
Kavita
(M) +91 98106 11253 (L) +91 11 41652026 (E) hiring.simranconsultant@gmail.com