Account Analyst - BFSI

- Manage and oversee the daily operations of the accounting department including:

- month and end-year process

- accounts payable/receivable

- cash receipts

- general ledger

- payroll and utilities

- treasury, budgeting

- cash forecasting

- revenue and expenditure variance analysis

- capital assets reconciliations

- fixed asset activity

- debt activity

- Monitor and analyze accounting data and produce financial reports or statements

- Establish and enforce proper accounting methods, policies and principles

- Coordinate and complete annual audits

- Improve systems and procedures and initiate corrective actions

- Establish and maintain files and records to document transactions

- Establish and implement controls around their specific work areas