Key Responsibilities:
1. Budgeting & Financial Planning:
o Prepare, review, and manage the company’s annual budget.
o Monitor and control budgets, ensuring effective cost management.
o Provide budget forecasts and financial analysis to assist decision-making.
2. GST Compliance & Management:
o Handle Goods and Services Tax (GST) filings, returns, and compliance.
o Ensure accurate GST reporting, calculations, and timely filing of GST returns.
o Monitor GST transactions, exemptions, and refunds to ensure adherence to applicable laws.
3. General Accounting:
o Oversee daily accounting operations including the general ledger, accounts payable/receivable, payroll, and reconciliations.
o Manage the month-end and year-end closing process.
o Review and ensure the accuracy of all financial statements, reports, and documentation.
4. Cash Flow Management:
o Ensure proper cash flow management and reconciliation of company accounts.
o Analyse the cash position, working capital, and bank relations.
5. Audit & Tax Compliance:
o Coordinate and assist in internal and external audits.
o Ensure compliance with tax regulations and work with external tax consultants for tax filings.
6. Financial Reporting:
o Prepare and present monthly, quarterly, and annual financial reports to management.
o Provide insights into financial performance, trends, and recommendations.
7. Team Leadership:
o Manage and guide junior accounting staff, ensuring adherence to company policies and procedures.
o Collaborate with other departments to ensure financial alignment and accuracy.
8. Financial Strategy:
o Support senior management with strategic financial planning and analysis.
o Identify opportunities for cost optimization and revenue growth.