Account Head - Mumbai, India - Aphelion Finance Private Limited

Description

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