Finance and Accounts Manager Job Title: Accounts and Finance Manager (Principal Accounting) Location: Andheri East, Mumbai Job Responsibilities: 1) General Accounting: - Preparation and analysis of the Financial Accounts - Independently handling audits, including Statutory, GST, NGSA, Systems audit, etc. - Preparation of the Financial Budgets - Annual / Half-Yearly 2) Accounts' Receivable / Accounts' Payable / Vendor Management / Procurement: - To reconcile Account Receivable & Account Payable of Agent & Principal - To ensure preparation weekly ageing report for Account Receivable & Account Payable - To maintain records of all Inward & Outward Remittance information of Principal, to ensure Exchange rate for same is booked basis information received from bank and is subsequently updated in the records - Ensuring that Vendor invoices are correctly and properly booked in the system within the KPIs - Advising on the proper taxation with regards to vendor invoices - Ensuring that Vendor invoices are paid within the KPIs 3) Customer invoicing and Debtors' Ageing: - Ensure that the billing to customer is within the KPI - Plan, supervise and analyze billing and collection activities. - Develop strategies to enhance cash collection and documentation performance - Supervise and evaluate billing staff performance and provide feedback. - Develop billing productivity benchmarks and report on staff performance to seniors. 4) Treasury Management: - To develop strategies for efficient cash management, including earning interest income on surplus funds for optimum profit maximization - To ensure efficient methods for raising of capital, with minimum risks, as and when required, in line with the Group company's policies and objectives. 5) System Integration: - To ensure integration of financial data into internal software - Emist - To develop the reports and processes in Emist, as and when required by the user departments - To conduct periodic reviews of processes and take corrective actions 6) Staff Development: - To train and develop junior staff and ensure staff retention 7) Guidance/Support to Team: - Guiding Team members on the various tasks - Initiating an open environment so that they can feel free to approach Corporate HR, Mumbai - Regular monitoring of any tasks & ensuring a logical end for the same - Ensuring that the transactions are audit compliance - Improving & trying to formulate processes 8) Other related activities: - All such acts & directions, directly or indirectly connected with the performance of the above mentioned duties & responsibilities

Mumbai

Manager - Finance & Accounts - CA 

Job Description for Manager - Finance & Accounts - CA  in Propella in  Mumbai for (7-10) years of experience. Apply Now!