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simran consultant llp

Finance & Accounts

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Job Description

Roles And Responsibilities

  • Monthly Submission of MIS Reports to Management and Banks.
  • Responsible for the overall, management and control of Finance Department.
  • Liaise with external and internal auditors to handle any financial irregularities that occur
  • Prepare financial statements such as monthly and annual accounts.
  • Prepare financial management reports including planning and forecasting.
  • Ensure timely closure of monthly closing activities.
  • Ensure monthly and quarterly deliverables on timely basis like vendor reconciliation.
  • Ensure setting up of the internal control policies and adherence of policies.
  • Banking and Fund Management.
  • Conduct team strategy meetings and periodical one on once-Partner with cross-functional teams to share best practices and improve communication and procedures
  • Meet defined department goals and activity metrics .
  • Balance Reconciliations.
  • Preparation of Cash Flow & Funds Flow Statement.
  • Posting the monthly and yearly provisional entries.
  • Reconciliation of Sundry Debtors and Sundry Creditors statements .
  • Balance Reconciliations.
  • Responsible for overall accounting function general ledger accounts payable, accounts receivable and asset management.
  • Monthly Closing of accounts and preparation of MIS, P&L, Balance sheets etc.
  • Responsible for the Credit Management monthly cycle - Call clients for due, overdue items; Establish and maintain accounts relationships with the clients.

Kavita

(M) +91 98106 11253 (L) +91 11 41652026 (E) [Confidential Information]

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About Company

Job ID: 147488523

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