Head Of Department - Accounts - CA

Accounts HOD

Company Profile : We are a 29 years old Recruitment & Training Consultancy Firm. This Vacancy is for our Client, leading producers of Indian Made Foreign Liquor based in DAHANU having office in Churchgate, Mumbai

Job Responsibilities:

1. Responsible for manage organization's finance and accounts including budget preparation and periodic review,

2. Responsible for Summaring of Financial status by collecting information, preparing Balance Sheet, Profit & Loss Account and other statements,

3. Finalization of accounts dealing with statutory auditors for audits & annual reports preparation

4. Developing financial statements for account reconciliations, account receivables, account payable, revenue and expenditure etc.

5. Bank Reconciliation with Bank Statements

6. Internal verification of Sales / Purchase and Expenses.

7. Co-ordination with all department head and team member

8. Recording of Assets & Liabilities

9. Ensuring financial control and compliances in the areas of accrual expenses

10. Preparation of MIS reports like revenue reports, direct expense report and monthly financials,

11. Establish and enforce proper accounting methods, policies and principles.

12. Improve systems & procedures and initiate corrective actions.

13. Present Recommendation to management on short and long term financial objectives and policies

Qualification : CA

Salary : Depends on Last package