Manager Account and Finance

Job Title: Account Manager

Objectives of the Role:

• Prepare and analyse financial reports and forecasts, including balance sheets, income statements, and cash flow statements.
• Oversee the daily operations of the accounting department, ensuring smooth functioning and adherence to financial regulations.

Key Responsibilities:

• Accounting Operations: Manage month-end and year-end processes, including accounts payable/receivable, cash receipts, general ledger, payroll, utilities, and treasury management.
• Financial Reporting: Produce accurate and timely financial statements such as balance sheets (BS), profit and loss accounts (PL), and cash flow statements. Perform variance analysis for revenue and expenditure.
• Reconciliations: Oversee reconciliation of capital assets, vendor/supplier accounts, balance sheet/PL accounts, and fixed assets.
• Forecasting and Budgeting: Perform cash forecasting and manage cash flows, ensuring liquidity.
• Compliance and Audit: Ensure statutory compliance and coordinate internal and external audits.
• Process Improvement: Continuously assess and improve accounting systems, policies, and procedures. Initiate corrective actions where needed.

Required Skills & Qualifications:

• Bachelors or Master’s degree in finance, accounting, or a related field.
• Minimum of 5 years of experience in financial management or accounting.
• Strong understanding of accounting principles, financial practices, tax regulations, and compliance standards, particularly in India.
• Proficiency in Microsoft Excel and ERP systems.
• Excellent communication, interpersonal, and presentation skills.