Urgent requirement for - Income Accounting - Team Leader - Renowned NBFC - Mumbai
Qualification : CA
Job Description :
- The Accounts department manages the entire accounting, budgeting, planning and MIS systems of the company and is responsible for depicting true state of affairs of business & fulfilling all statutory obligations for business continuance.
- The Team Member Income Finalisation is responsible for updating daily transactions of Income and receivables in the financial system relating to clients and its reconciliation with reports from business systems and Operation team.
- Perform company accounting operations and determine revenues and expenditures.
- Work with account team to perform financial planning, analysis and reporting activities.
- Determine monthly revenue forecast and perform monthly revenue analysis and calculation.
- Generate monthly revenue and expenditure reports to management.
- Oversee financial transactions and process invoices in a timely manner.
- Prepare accounting records and financial reports as per company standards.
- Provide financial expertise based on company financial commitments and forecasts.
- Perform reconciliations of account receivables and payables.
- Assist in financial audits and implement audit recommendations.
- Work in compliance with company accounting standards and guidelines.
- Present account reconciliation summary to management on regular basis.
- Utilize software applications for company accounting operations.
- Perform record-keeping of all financial operations.
- Identify and resolve outstanding balances on monthly basis.
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