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Account Manager

2 months ago

Kolkata, India Mortex Group Full time

Ensure books of accounts of the company are correct and up to date at all times.

Preparation of monthly & annual financials, MIS and Board Reports.

Help in setting Company targets, monitoring and ensuring timely corrective actions

Coordinating with various consultants and ensuring all the compliance- labor and commercial and regularly complied with.

All GST/TDS/ROC and RBI filings- as and when notified are duly completed.

Compliance related to specific events- like fundraising, are taken care of.

Forecast cash flow positions, related borrowing needs and available funds for investment

Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

Maintain banking relationships.

Revenue assurance and Accounts receivable

Ensuring all invoices are raised and revenue booked on time.

GST and TDS compliances are taken care of, including all reconciliations.

Collections management and maintaining relations with the debtors.

Manage & oversee daily operations of the Finance department.

Monitoring & Analyzing accounting data & prepare financial statements and MIS timely.

Review ledgers & co-ordinate with the team for book closure activities (monthly & annual)

Own up and close audit- Statutory and Internal.

Own and complete due diligence- as and when required by investors/ potential investors

Maintain a documented system of accounting policies and procedures

Manage outsourced functions