Head - Accounts & Finance - BFSI

Please find the below JD for Head-Accounts&Finance

- Ensuring daily updation of income & expenses by teams and putting checks and balances in place

- Online / offline approval of expenses

- Petty cash review

- Ensuring control over vendor payments

- Monthly analysis of expenses

- Ledger scrutiny on a monthly basis

- Checking of monthly bank reconciliation statements

- Verification of monthly statutory liabilities - service tax, TDS, WCT etc.

- Preparation and filing of quarterly / half-yearly filing of statutory returns - service tax, TDS, etc.

- Preparation of monthly MIS reports

- Preparation of quarterly data pack for partners meetings

- Coordination with all locations for monthly / quarterly reporting

- Cash flow management

- Preparation of annual budgets

- Preparation & coordination for income tax scrutiny cases

- Coordination in monthly payroll for timely preparation of bank advices and cheques to employees

- Accounts team meetings and reviews

- Annual closure- preparation of financial statements and all relevant schedules

- Assistance in annual audit and liaison with auditors for smooth and timely completion of audit

- Review of systems and processes and creation of SOPs

- Liaison and coordination with bankers

- Ensuring clearance of Inter-branch JVs - all locations

- Coordinating with ERP vendors for accounts related issues in ERP

- Weekly / monthly review meeting with SC Finance partners

- Responding to queries / clarifications of partners