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Senior Manager Finance
4 months ago
Financial Compliance:
Execute and oversee statutory audit tax auditand ensure adherence to GST regulations and compliance withAccounting Standards
2 Bookkeeping andGeneral Ledger:
Ensure accurate and timely bookkeeping for generalledgers accounts payables accounts receivables and bankingtransactions. Conduct regular interbranch and intercompanyreconciliations.3.
Monthend Closure:
Participate in the monthly closure of books of accounts accordingto prescribed guidelines and deadlines
4Treasury and Forex Management:
Manage treasury operations includingforeign exchange risk management and recommend booking of forwardcontracts as necessary
5 Internal Controland Accuracy:
Enhance internal control measures to improve accuracyin financial entries and reports
6Accounting System Management:
Implement update and maintainaccounting systems and processes to meet evolving businessneeds
7 Revenue Reconciliation:
Reconcilerevenue statements and proactively identifydiscrepancies
8 Cost Control:
Work on costcontrol measures to optimize financialperformance
9 Payroll management:
Ensureontime payroll in compliance with statutoryrequirements
Responsibilities:
1.
Supervision of Bookkeeping:
Oversee daily bookkeeping activitiesensuring accurate entries for general ledgers accounts payablesaccounts receivables and bankingtransactions
2 InterBranch/InterCompanyReconciliation:
Perform periodic reconciliations between branchesand companies to ensure financialaccuracy
3 Monthly Provisions andReconciliations:
Review and validate working papers related tomonthly provisions prepaid items unbilled revenue and reconcilebank statements
4 Forward ContractsManagement:
Review and maintain forward contracts booked withbankers ensuring appropriate accounting entries aremade
5 Forex Risk Management:
Keep a dailywatch on forex market movements liaise with bankers and recommendbooking of forward contracts to mitigaterisks
6 GST Reconciliation:
Oversee GSTreconciliation statements and collaborate with stakeholders toensure accurate GST credits are reflected on the GSTportal
AdHoc Assignments:
Execute any adhocassignments as directed by the management to support the financialgoals of theorganization.
accounting,compliance,closure,costcontrol,forex