Senior Accountant

1 week ago


Dhar, India Alankaram Full time

Designation: Accounts Manager

Location: Pithampur, Dhar, Madhya Pradesh


Roles and Responsibilities:


1. Accounts Payable and Receivable:

- Oversee the accounts payable and receivable functions.

- Ensure timely and accurate processing of invoices and payments.

- Manage credit control and collections.


2. General Ledger Management:

- Maintain and reconcile general ledger accounts.

- Ensure accuracy and completeness of financial records.

- Prepare journal entries and adjustments.


3. Compliance and Taxation:

- Ensure compliance with tax regulations and timely filing of tax returns.

- Handle GST, TDS, and other statutory compliances.

- Coordinate with external consultants for tax planning and compliance.


4. Cash Flow Management:

- Monitor and manage cash flow.

- Prepare cash flow forecasts and manage liquidity.

- Ensure efficient management of working capital.


KRAs:

- Accuracy and timeliness of accounts payable and receivable.

- Compliance with tax and regulatory requirements.

- Accuracy of general ledger and financial records.

- Effective cash flow and liquidity management.


Reporting:

- Reports to the Finance Manager.


Deliverables:

- Accounts payable and receivable reports.

- General ledger reconciliation statements.

- Tax compliance reports and filings.

- Cash flow statements and forecasts.


Qualifications:

- Bachelor's degree in Accounting, Finance, or related field.

- Knowledge of accounting software and proficiency in MS Office Suite.

- Strong organizational and analytical skills.

- Good communication and interpersonal skills.


Experience:

- Minimum 5-7 years of experience in accounting roles.

- Experience in managing accounts payable, receivable, and general ledger.

- Prior experience in tax compliance and cash flow management.


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