Senior Accounts Manager
We, PR ASSOCIATES, are looking for e Senior Accounts Manager to join our growing team. In this pivotal role, you'll be responsible for overseeing all financial transactions and acting as the overall finance controller for the company. You'll play a critical role in ensuring the accuracy of our financial records, optimizing our financial performance, and providing strategic financial guidance to management with a strong analysis
Responsibilities:
Financial Management & Reporting: Oversee and manage all daily accounting operations, including accounts payable, accounts receivable, general ledger, and payroll. Prepare and analyse financial statements, including profit and loss statements, balance sheets, and cash flow statements, ensuring compliance with accounting standards. Conduct regular financial analysis and provide insights on company performance, trends, and forecasts to senior management. Manage the monthly, quarterly, and annual closing processes efficiently and accurately. Ensure timely and accurate filing of all statutory returns (e.g., GST, TDS, income tax). Manage all aspects of the company's loan portfolio, including loan applications, disbursements, repayments, and compliance with loan covenants. Monitor cash flow and liquidity, optimizing treasury operations to ensure sufficient funds for operations and investments. Develop and implement strategies for debt management and financing with bank.
Financial Control & Compliance: Develop and implement financial policies and procedures to ensure operational efficiency and compliance. Lead and manage internal and external audits, ensuring all necessary documentation is prepared and provided.Provide financial analysis and recommendations to support business decisions and strategic initiatives.
Qualifications:
Bachelor's degree in Accounting, Finance, or a related field.
Proven experience in managing financial transactions, loan portfolios, and overall company finance.