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Senior Manager - Finance
Aabasoft
posted 4mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Direct and manage all aspects of the project financial accounting system, including cash flow management, expenditure tracking, and the preparation of monthly financial reports.
- Prepare budget projections as required.
- Continuously monitor the financial position and performance of projects against budgets, providing regular reports.
- Ensure the timely preparation and submission of monthly financial statements and management information to facilitate review by Senior Management and the Board.
- Oversee the proper implementation of all financial and administrative policies and procedures.
- Manage accounting and financial maintenance for both the Head Office and branch offices across all regions.
- Oversee accounts receivable and payable management for the Head Office and branch offices.
- Prepare and finalize financial statements.
- Ensure the timely closing of the books of accounts on a monthly basis.
- Liaise with the Internal Auditor to ensure compliance and accuracy.
- Manage funds and coordinate with banks for efficient banking operations.
- Maintain strong relationships with partner banks.
- Manage loan disbursement funds and liaise with banks for the opening and maintenance of branch bank accounts.
- Ensure compliance with Income Tax, GST, TDS, and related regulations.
- Prepare monthly TDS and GST reports.
Employment Type: Full Time, Permanent
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What Aabasoft employees are saying about work life
based on 272 employees
Flexible timing
Monday to Saturday
No travel
Day Shift
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