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Account Manager
2 weeks ago
Job DescriptionPrepare journal entries and maintain accounts. Complete general ledger operations (A/P, A/R). Monthly closings and preparation of monthly financial statements.
Reconcile and maintain balance sheet accounts. Draw up monthly financial reports and MIS.Prepare analysis of accounts as requested. Manage year-end closings and audit.
Prepare tax computations and returns – GST, TDS, TCS, and IT.Assist in preparing budgets and forecasts. Account/bank reconciliations. Review and process expense reports.
Assist with the preparation and coordination of the audit process. Assist with implementing and maintaining internal financial controls and procedures.26AS Reconciliation with Books of Accounts. Prepare Monthly MIS pertaining to various requirements of the group entities.
Adhere to the Change of work allocation as and when required. Fundraising and corporate financeProcess expense invoices, chargebacks, and adjustments to ensure that timely payments are made to vendors and suppliers.