
Accounting Operations Manager
1 week ago
This role oversees the overall accounting operations, ensuring financial data accuracy and integrity. Responsibilities include managing daily cost sheets with the costing team to meet market NRV, overseeing audits including Accounts Payable, Accounts Receivable, Costing, Taxation, Collections, Contract Compliance, Disbursements, Fixed Assets, Cash Flow, and Inventory.
Key Responsibilities:
- Maintain monthly and quarterly closure of books of accounts on the last working day of the month, providing accurate EBITDA & PAT to management by the 2nd of the subsequent month.
- Ensure quarterly audited closure of books by the 15th of the subsequent month.
- Prepare annual financial statements by May 30th each year, complying with Ind AS and ensuring audit reports have no qualifications.
- Formulate and implement monthly and annual budgets; report variances to management.
- Coordinate with statutory, internal, and concurrent auditors for timely completion of audits.
- Prepare and present monthly MIS reports to management by the 2nd day of the subsequent month after matching with trial balance.
- Liaise closely with banks for working capital and other financial matters.
- Monitor daily cost sheets with the costing team to meet market NRV.
- Oversee overall accounting operations and audits, including Accounts Payable, Accounts Receivable, Costing, Taxation, Collections, Contract Compliance, Disbursements, Fixed Assets, Cash Flow, and Inventory.
Required Skills and Qualifications
A successful candidate will possess strong accounting knowledge, excellent analytical skills, and experience in managing accounting operations. Proficiency in Microsoft NAV, TRPS, SAP (FICO), Tally is a must. Advanced MS Excel, Word, PowerPoint skills are also required.
Benefits
This role offers an exciting opportunity to work in a dynamic environment, utilize business skills to contribute to company growth. It is ideal for individuals seeking a challenging role that requires attention to detail, strategic thinking, and leadership abilities.
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