Manager Accounts & Finance

Job Description

Purpose: MIS, reporting, finalization of accounts, budgets & forecasts Responsibilities: Preparation and finalization of accounts i.e. Balance Sheet along with derivation of key accounting and business ratios, cashflow, capital expenditure spent, along with reasons for major shift in ratios as per schedule III of Co Act 2013. Responsible for checking and verification of accounts in compliance with accounting standards. Preparation and presentation of accounts for management purpose on monthly basis (MIS) which is followed by contribution analysis, variable and fixed expenses checking and analysis. Co-ordination with auditors and resolving queries raised by auditors. Co-ordination with internal auditors in order to assist them for planning effective internal audit Assisting in Automation process and new tool implementation for Management reporting – MIS, Budgeting & planning, Forecasting. Involved in making budgets and budget consolidation and analysis of budget vs actual. Prepare SOPs and controls for harmonization / optimization of various activities of Finance function at site & business level. Confirming vendor and debtor balances, making provisions, inventory report checking, and other variance analysis. Planning of fund requirement on monthly basis with liaison with top management and coordination with operational managers for smooth operations of company. Preparation of fund utilization summary on weekly basis to track on fund requirement and to have check on additional funding requirement, if any. Handling of various bank accounts held by company to check bank balances on daily basis in order to take decision on movement of funds for operational purpose and release of payments as per funding plan. To monitor physical cash of head office on weekly basis and to monitor cash expenses taking place at various locations on weekly basis to have control on same. To monitor sales and sales realizations on weekly and monthly basis by comparing same with targets set by management and escalation to sales department and top management in case of short sales realizations. Support in costing activities, as and when required. Work closely with taxation team with regard to submissions and compliances. Qualification: Qualified Chartered Accountant Location: Rabale Show more Show less