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Posted in
Banking & Finance
Job Code
1438754
About the job:
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.
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Posted By
181
JOB VIEWS
76
APPLICATIONS
0
RECRUITER ACTIONS
See how you stand against competition
Pro
View Insights
Posted in
Banking & Finance
Job Code
1438754
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