General Manager Accounts And Finance

Role & responsibilities

• Finalization of accounts & preparation of balance sheets, income statements, and cash flow statements.
• Prepare and analyze financial statements, ensuring accuracy and compliance with accounting standards.
• Preparation of monthly financial MIS/ Financials
• Provide insights through financial analysis to support decision-making by management.
• Manage the accounting team, providing guidance, training, and performance evaluations
• Coordinate and liaise with external auditors during financial audits and ensure timely completion of audit processes.
• Strictly follow and maintain internal control systems to safeguard assets and ensure accuracy in financial transactions.
• Ensure compliance with financial regulations, accounting standards, and company policies
• Ensure compliance with tax regulations and supervise and manage tax filings and reporting
• Ensure compliance with statutory, regulatory and legal requirements including ROC.
• Manage cash reserves, investments, and banking relationships to optimize returns and liquidity as per Management guidelines.
• Budgeting, Strategic planning and Debtors Management & Fund Raising
• Develop budgets, forecasts, and financial plans aligned with the company's goals and objectives
• Monitor actual performance against budgets and provide variance analysis
• Monitor banking activities and maintain professional relationships with financial institutions
• Manage cash flow and liquidity, forecasting cash needs and optimizing working capital
• Generate periodic financial reports for management review, providing insights into the company's financial health and performance
• Identify and manage financial risks, ensuring the company has strong internal controls to protect its assets.

Preferred candidate profile

Experience:

Salary:

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Qualification:

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Job requirements:

Proficient in Microsoft Office, especially MS Excel, Word and Accounting Softwares

Strong written, Verbal communication and letter drafting skills

Ability to work in a fast-paced, deadline-driven environment

Ability to be flexible and adaptable as this position often requires multi-tasking

Must be well organized and detail-oriented

Must display a high level of integrity and professionalism