Head of Finance and Accounting

Job Description

Key Responsibilities: Accounts Receivable & Revenue Management: Manage complete AR follow-up, ensuring timely collections and reconciliations. Conduct revenue analysis and prepare accurate revenue forecasts. Financial Planning & Analysis: Perform financial planning, budgeting, and variance analysis. Develop detailed financial reports, including Balance Sheet, Profit & Loss (P&L), and Cash Flow Statements. Statutory Compliance: Ensure adherence to statutory requirements, including GST (9 & 9C), PF, ESI, PT, and TDS filings. Handle STPI and Softex returns and filings in a timely manner. Audit & Reporting: Manage internal and external audits, ensuring compliance and accurate reporting. Prepare and present MIS reports, ensuring year-end and month-end book closures. Bookkeeping & Payment Management: Oversee bookkeeping, payments, and tax reporting. Manage sales/invoice processing and ensure accurate records. Data Analysis & Estimation: Collect, analyze, and interpret financial data to prepare weekly and monthly estimates. Provide insights to support decision-making. Process Optimization & Controls: Implement best practices in accounting and financial operations. Enhance internal controls to mitigate risks and improve efficiency. Team Collaboration: Collaborate with cross-functional teams to ensure financial alignment. Negotiate with stakeholders and vendors to optimize financial outcomes. strategize to increase revenue and cost deductions. Show more Show less