Account Manager, 5 to 10 years in Navi Mumbai

Job Description

• Noting & reviewing the day schedule as per instruction.
• Spearheading the accounts team with handling entire spectrum of functions pertaining to Finance and Accounts Department while ensuring adherence to statutory compliances.
• Fulfilling accounting financial objectives by forecasting requirements, scheduling expenditures and initiating corrective actions.
• Overseeing the entire accounts & finance along with revenue functioning involving implementing systems as designed by Management, policies & procedures to facilitate internal control towards the accomplishment of goals.
• Monitoring the accounts department and reviewing the day-to-day entries.
• Handling Internal Audit and Statutory Audits and finalization of accounts.
• Meetings Deadlines

• Implementing systems & procedures for the preparation & maintenance of statutory books of accounts including Trial Balance, Profit & Loss Account & Balance Sheet, reconciliation statements and financial statements as per CARO 2013.
• Successfully monitor the requirement and optimum utilization of funds as per approved guidelines. Identifying idle funds generated due to variance between Budgeted and Actual and effectively control funds required.
• Negotiating/ liaising with the banks & financial institutions for raising fund and non-fund based facilities at favorable terms to meet working capital requirements
• Exercising strict budgetary controls over expenditure incurred and detailing the explanation of the expenditure variance reports and thus facilitate decision making process
• Preparing financial reports to determine the financial viability, projecting cash flow and growth opportunities while preparing projected financial statements