• Responsible for Account Payable/ Cash Management and Bank dealing cash and Fund Flow Management, Cost and Credit Control and Inventory Accounting and Cost Management.
• Training other team members on new developments in the accounts and finance function. Collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements
• Finalization of Accounts, preparation of financial statements, business activity reports, MIS Reports, Budgeting and forecasts.
• Monthly preparation of cash flow statements regular review of investment of spare funds to ensure effective utilisation of funds including keeping track of interest rates to maximize the interest revenue.
• Perform financial and accounting operations related to BRS, foreign payments, petty cash management, etc.
• You will ensure completeness, accuracy, and compliance with internal policies and procedures.
• Manage BS and P and L accounts in all aspect’s month end closings, accounting, bookkeeping and regulation compliance.
Desired Candidate Profile
• GST knowledge is must.
• Should have worked in any ERP portal for Invoicing & collection procedure.
• Good in verbal & written communication.
• Good at data analysis.
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