Account Head

2 days ago

Lashkar Gwalior Madhya Pradesh, India Samarth Cars Full time ₹ 6,00,000 - ₹ 10,80,000 per year

Key Responsibilities:

1. Financial Accounting & Reporting:

  • Supervise all accounting functions, including Accounts Payable, Receivable, General Ledger, and Bank Reconciliation.
  • Ensure accurate and timely recording of all financial transactions.
  • Prepare monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow).
  • Conduct variance analysis between actual and budgeted results.

2. Budgeting & Cost Management:

  • Prepare annual budgets and forecasts in coordination with departmental heads.
  • Monitor expenses, control overheads, and ensure adherence to budgetary limits.
  • Implement cost control systems to reduce wastage and improve profitability.
  • Analyze profitability by division/project and report findings to the Director.

3. Taxation & Statutory Compliance:

  • Ensure timely filing of GST, TDS, PF, PT, and Income Tax returns.
  • Maintain compliance with all statutory and audit requirements.
  • Coordinate with external auditors for statutory, internal, and tax audits.
  • Keep updated on latest government notifications and accounting standards.

4. Banking & Treasury Management:

  • Manage cash flow, fund planning, and working capital requirements.
  • Liaise with banks for credit facilities, OD limits, and documentation.
  • Ensure timely vendor payments and collection follow-ups for receivables.
  • Optimize fund utilization for better liquidity management.

5. Internal Control & Process Improvement:

  • Establish and maintain strong internal financial controls.
  • Review and streamline accounting systems, policies, and SOPs.
  • Implement ERP or accounting automation for improved efficiency.
  • Ensure data security and confidentiality of financial information.

6. Team Leadership & Coordination:

  • Supervise and guide the accounts team to ensure accuracy and efficiency.
  • Conduct regular review meetings and staff performance evaluations.
  • Coordinate with HR, Operations, and Procurement teams for financial planning.
  • Support management with MIS reports and cost-benefit analysis.

Job Types: Full-time, Permanent

Pay: ₹50, ₹90,000.00 per month

Work Location: In person

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