Head - Accounts - CA - BFSI/Mfg

Position - Head Accounts.

Qualification - CA/MBA.

Job Role :

- Responsible for Accounting, Fund Flow, Cash Flow, MIS (Daily/Monthly) with the help of accounts team.

- Legal compliance including Direct and Indirect Taxes

- Finalization of annual accounts

- Preparing Comparative Final Accounts (i.e. balance sheet and profit and loss accounts), Books closure on monthly basis.

- Timely preparation of monthly Budgets, variance analysis

- Cost analysis and reconciliation of Cost accounts with Financial Accounts

- Timely preparation of daily, monthly and quarterly MIS.

- Analysis of Financial Information and highlight the unusual variations/ trends

- Co-ordinate with the Internal Auditors and ensure that the audit compliance reports are submitted in timely manner

- Support Management in decision making

- Keep a close eye on credit control function

- Support the consultants and internal teams in system development and implementation

- Preparing all type of communication with relevant departments

- Cash flow management / Cash reconciliation and closing of cash on monthly basis.

- Managing tax assessments and audits

- Manage banking relationships and cash credit facilities

- Generate savings through better management of collections etc.

- Reviews financial of business unit and provides sound financial advice and value added analysis to the management.

- Prepares statutory accounts, financial statements in accordance with accounting standards, guidelines and statues including the production of financial reports as required by local laws.

- Establishes guidelines for budget and forecast preparation, and prepares the annual budget

- Reviews all finance & accounting reports submitted to senior management, including reports submitted to boards, management groups and any external organizations.

- Develops, implements, and ensures compliance with internal financial and accounting policies and procedures

- Develops and maintains financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash

- Reviews reconciliations of other general ledger and subsidiary accounts and resolve discrepancies.

- Analyze and reconcile revenues and expenses.

- Maintains contact and liaise with bankers, pension advisors and auditors to ensure the long term financial security and stability of the business.