Account and Finance Manager
2 weeks ago
Key Responsibilities:
1. Financial Planning and Management:
Develop and execute financial strategies, policies, and procedures to ensure the companys financial
stability and growth.
Prepare and manage the annual budget, financial forecasts, and cash flow projections.
Monitor financial performance, analyze variances, and provide recommendations for improvements.
Maintain a strong financial control environment to safeguard company assets.
2. Accounting:
Supervise daily accounting operations, including accounts payable, accounts receivable, and general
ledger.
Ensure accurate and timely recording of financial transactions.
Prepare financial statements, balance sheets, and income statements.
Coordinate and oversee the annual financial audit process.
3. Taxation and Compliance:
Manage compliance with GST Goods and Services Tax regulations and file GST returns.
Ensure TDS Tax Deducted at Source compliance, deductions, and timely deposit of TDS with the
authorities. Handle GST and TDS audits, as well as respond to tax authorities queries.
Stay updated on changes in tax laws and update company policies accordingly.
4. Bank Reconciliation:
Reconcile company bank statements with internal records regularly.
Investigate and resolve discrepancies and outstanding items.
Maintain accurate and uptodate cash flow reporting.
5. Financial Reporting and Analysis:
Generate and present financial reports to senior management and stakeholders.
Analyze financial data to provide insights and recommendations for cost reduction, revenue
enhancement, and profitability improvement
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