· Managing and overseeing the daily operations of the accounting department

· Monitoring and analyzing accounting data and produce financial reports or statements

· Establishing and enforcing proper accounting methods, policies and principles

Responsibilities

· Manage and oversee the daily operations of the accounting department including:

· month and end-year process – Last day of every month

· accounts payable/receivable – JV/JE – Daily basis

· cash receipts - Daily

· general ledger

· payroll and utilities

· treasury, budgeting

· cash forecasting

· revenue and expenditure variance analysis - MIS

· capital assets reconciliations - MIS

· Bank reconciliations – Daily, MIS

· fixed asset activity - Register

· Monitor and analyze accounting data and produce financial reports or statements – DP statements,

· Preparing Monthly MIS reports – P&L, Balance Sheet, DP statements, Funds Inflow & Outflow Statement are submitted to Management on due dates

· Establish and enforce proper accounting methods, policies and principles

· Coordinate and complete annual audits, Finalization of Balance Sheet & P&L – 30th April

· Provide recommendations

· Improve systems and procedures and initiate corrective actions

· Assign projects and direct staff to ensure compliance and accuracy

· Meet financial accounting objectives

· Establish and maintain fiscal files and records to document transactions

· Law compliances i.e. GST, TDS, Adv. Tax, S.A. Tax, P.F., ESIC, ROC, RBI, Credit bureau

· Fund raising – Proposals

· Maker Checker System/ Internal Control System

Office Location:

2nd Floor, B-Wing, Bhagyashree Building, Dr Ambedkar Rd, above Apna Sahakari Bank IN, Mulund West, Mumbai, Maharashtra 400080