Key Responsibilities
Financial Accounting & Reporting
Prepare and review monthly, quarterly, and annual financial statements.
Ensure accurate maintenance of books of accounts.
Budgeting & Financial Planning
Prepare budgets and monitor actual performance against budgets.
Analyze financial variances and provide recommendations.
Accounts Payable & Receivable Management
Monitor vendor payments and customer collections.
Ensure timely reconciliation of accounts.
Statutory Compliance
Ensure compliance with GST, TDS, Income Tax, PF, ESI, Professional Tax, and other statutory requirements.
Coordinate with auditors and regulatory authorities.
Audit Coordination
Manage internal and external audits.
Implement audit recommendations and strengthen internal controls.
Cash Flow & Fund Management
Monitor cash flow requirements and optimize working capital.
Manage banking relationships and financial transactions.
Team Management
Lead and supervise the accounts team.
Assign responsibilities and monitor performance.
MIS & Management Reporting
Prepare financial MIS reports for senior management.
Provide insights for business decision-making.