Manager - Accounting & Finance - Infra Industry - CA

1. Manage and oversee the daily operations of the accounting department including:

- Month and end-year process

- Accounts payable/receivable

- Cash receipts

- General ledger

- Budgeting

- Cash forecasting

- Revenue and expenditure variance analysis

- Capital assets reconciliations

- Fixed asset activity

- Debt activity

2. Monitor and analyze accounting data and produce financial reports or statements

3. Establish and enforce proper accounting methods, policies and principles

4. Coordinate and complete annual audits

5. Provide recommendations

6. Improve systems and procedures and initiate corrective actions

7. Assign projects and direct staff to ensure compliance and accuracy

8. Meet financial accounting objectives

9. Establish and maintain fiscal files and records to document transactions

Requirements and skills :

- Advanced computer skills on MS Office, accounting software (SAP) and databases

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

- High attention to detail and accuracy and to maintain confidentiality

- Ability to direct and supervise and to get things done within timeline.