CA-CC or Partly qualified with a Master/ MBA (Accounting/ Finance) from any public/ reputed private University with a good academic record.
Experience
8 to 12 years
Responsibilities & Context
Job Responsibility:
- Maintain and administrate company accounts, cash & bank transactions, cash & fund flow statements and reconciliation statements on a daily basis by using Tally Software;
Identify opportunities for improvement in the company's internal controls, processes, procedures and work with senior management to implement changes;
Review all month-end closing activities including general ledger accounts, balance sheet accounts and overhead cost allocation;
Day to day financial management and control; Reconcile bank statements and resolve discrepancies;
Fund Management and forecasting (Monthly, Quarterly & Yearly);
To plan, organize and conduct internal audit;
Assess and evaluate financial performance of organization with regard to long-term operational goals, budgets and forecasts;
Verify and reconcile discrepancies in financial data;
To perform any other task as assigned by the management from time to time.
