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12 Dec 2022

tNrq

Asst Manger or Manager - Finance & Accounts

Thane

8-10 Years

Tally, SAP, FINANCIAL MANAGEMENT, forecasting, Financial Statement, Accounts Payable, Cash Flow

Job Description

Position: Asst Manger or Manager - Finance & Accounts
Qualification: MBA or CA
Experience: 8 to 10 years
Location: Thane


Key Responsibilities:
  • Ensure all statutory payments and returns are done on time. 
  • Reply promptly to client questions and concerns received by voicemail or via written communication. 
  • Building and maintaining strong relationships with debtors, creditors, vendors, customers 
  • Ensure audits are timely closed. 
  • Responsible for all Financial performance and monitoring completion of accounting processes including Account Receivables, Payables, Cash flow management and revenue recognition. 
  • Responsible to prepare MIS and keep track of the company’s financial expenditures and provide reports as and when requested by the Management.
  • Responsible to closely coordinate with the business heads for timely reporting and revenue analysis. 
  • Responsible to liaise with banks for working capital, statutory and internal tax auditors, litigators, and investors. 
  • Creating forecasting models, assessing risk in investments, and ensuring all accounting activities comply with regulations. 
  • Conduct risk management, budgets analysis, forecasting financial results, and assessing risks in financial transactions. 
  • Ensure systematic documentation of financial transactions, timely audits, and due diligence. 
  • Keep track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc. 
  • Reconcile processed work by verifying entries and comparing system reports to balances. 
  • Maintain historical records. 
  • Prepare analyses of accounts and producing monthly reports 
  • Responsible for all Financial performance and monitoring completion of accounting processes including Account Payables, Cashflow management and revenue recognition. 
  • Prepare MIS and keep track of the company’s financial expenditures and provide reports as and when requested by the Management. 
  • Responsible to liaise with statutory and internal tax auditors, litigators, and investors.
  • Ability to work independently with minimal supervision to accomplish team goals and objectives 
  • Leading a team and ability the manage the team 
  • Basic technology skills, including data entry and internet research using a computer 
  • Willingness to work evening and weekend hours on a regular basis 
  • Excellent verbal communication skills, especially a courteous yet firm speaking voice 
  • Impeccable attention to detail, particularly numbers, spelling, and dates 
  • Ability to thrive under pressure and adhere to constant and challenging dedlines 
  • Proven track record of negotiating payments and handling disputed charges 

12 December 2022

tNrq

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