Senior Analyst/Lead - Finance & Accounts

Job Description:

- Oversee and manage daily program-wide accounting and finance functions including timely recording of transactions, cash management, banking, payroll, receivables, and payables.

- Responsible for the revenue recording process, payroll management, and vendor management.

- Design and maintain the MIS system for the company and verification of completeness and correctness of MIS.

- Ensuring that all legal compliances and annual audits are completed within time by coordinating with Auditors.

- Responsible for creating Budgets for each department and monitoring the same Forecasting.

- Annual and quarterly financial statements and tracking the variance.

- Implement Budgetary controls and ensure zero leakage in revenue and cost.

- Preparing monthly and weekly cash flow and following cash flow regulations.

- Handling the company's treasury and banking activity to ensure the best finance options are made available to the company within the gambit of the company's risk profile.

- Responsible for monthly reporting to the management and investors on the performance of the company.

- Handling all investor queries and sharing recurring reports as per the agreement.

- Management of Accounts in Books and processing Invoices ensuring indirect taxes (including GST) is charged as per the applicable Laws.

- Reconciliation of Bank Statements and Payment Gateways with Books.

- Ad hoc tasks including generating reports.

Experience: 2 - 5 years.

Skills: accounting, accounts, bank reconciliation, audits, legal compliances, treasury management, banking, analyst, cash flow, payroll, gst, payables, budgeting, mis, receivables, finance, cash management, finance and accounting, financial statements, invoices.