job description
head finance & accounts in bengaluru / bangalore
* Preparing P&L – monthly and presenting key highlights of the month to the management post analysis * Periodical forecasting and preparing presentations on various analytical aspects such as – KPIs, trends and analysing causes of unexpected variance * Preparation of monthly MIS after ensuring proper closure of books * Communicating with company secretary, auditors and banks * Managing GST, ROC, TDS and TCS related transactions * Managing costing module in SAP (FI/CO Module) identifying opportunities for cost optimisation and driving the implementations * Extraction of cash flow statement on daily basis to update the Finance Director * Budget approvals at company level and helping/ advising departments on budget and cost controls * Data preparation for management review meetings * Process Management – maintain a documented system of accounting policies and procedures * Fund management forecast – cash flow position, related borrowing needs, and available funds for investments. Ensure funds are available to meet ongoing operational and capital investments — —
skills
budgeting, forecasting, MIS reporting, financial management, •Preparing P&L
qualification
M.Com
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