- Responsible for overall functioning of the Accounts & Statutory department.
- Monthly & periodical MIS, Budget and dealers.
- Liaison with consultants, auditors, and bank on behalf of the Organization.
- Forex & forward management
- Overview of Production and stock records.
- Fund Flow management.
- Dealing and Liaison with Consultants & statutory departments.
- Ensuring Statutory compliances of the Organization.
- Inventory records.
- Cost Control. Constantly monitor and review all costs.
- Coordinate and direct the preparation of the budget and financial forecasts and report variances. Meets accounting financial objectives by forecasting requirements, preparing an annual budget, scheduling expenditures, analysing variances, initiating corrective actions.
- Working closely with Management to share reports and analysis findings.
- Managing and overseeing the daily operations of the accounting department like fixed asset activity, debt activity, revenue and expenditure variance analysis, payroll and utilities, cash receipts, general ledger, treasury, budgeting, cash forecasting.
- Improving efficiency and reducing costs across the business.
- Debt management and collection.
- Have complete oversight over internal audit.
- Liaison with external auditors.
- Tax computation and filing of returns.
- Establishing and enforcing proper accounting methods, policies and principles.
- Guides other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues.
- Avoids legal challenges by understanding current and proposed legislation, enforcing accounting regulations, recommending new procedures.
- Protects organization's value by keeping information confidential.
- Handle a team of 8-10 people.
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