Account Head

Key Responsibilities:

1. Financial Accounting & Reporting:

• Supervise all accounting functions, including Accounts Payable, Receivable, General Ledger, and Bank Reconciliation.
• Ensure accurate and timely recording of all financial transactions.
• Prepare monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow).
• Conduct variance analysis between actual and budgeted results.

2. Budgeting & Cost Management:

• Prepare annual budgets and forecasts in coordination with departmental heads.
• Monitor expenses, control overheads, and ensure adherence to budgetary limits.
• Implement cost control systems to reduce wastage and improve profitability.
• Analyze profitability by division/project and report findings to the Director.

3. Taxation & Statutory Compliance:

• Ensure timely filing of GST, TDS, PF, PT, and Income Tax returns.
• Maintain compliance with all statutory and audit requirements.
• Coordinate with external auditors for statutory, internal, and tax audits.
• Keep updated on latest government notifications and accounting standards.

4. Banking & Treasury Management:

• Manage cash flow, fund planning, and working capital requirements.
• Liaise with banks for credit facilities, OD limits, and documentation.
• Ensure timely vendor payments and collection follow-ups for receivables.
• Optimize fund utilization for better liquidity management.

5. Internal Control & Process Improvement:

• Establish and maintain strong internal financial controls.
• Review and streamline accounting systems, policies, and SOPs.
• Implement ERP or accounting automation for improved efficiency.
• Ensure data security and confidentiality of financial information.

6. Team Leadership & Coordination:

• Supervise and guide the accounts team to ensure accuracy and efficiency.
• Conduct regular review meetings and staff performance evaluations.
• Coordinate with HR, Operations, and Procurement teams for financial planning.
• Support management with MIS reports and cost-benefit analysis.

Job Types: Full-time, Permanent

Pay: ₹50,000.00 - ₹90,000.00 per month

Work Location: In person