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    Accounts head - Pune, India - RC Project Consultancy (RCPC)

    RC Project Consultancy (RCPC)
    RC Project Consultancy (RCPC) Pune, India

    Found in: Talent IN C2 - 21 hours ago

    Default job background
    Full time
    Description

    Qualification - CA / ICWA

    Exp. - 15yrs

    • Manage and oversee the daily operations of the accounting department including:
    • month and end-year process
    • accounts payable/receivable
    • cash receipts
    • general ledger
    • payroll and utilities
    • treasury, budgeting
    • cash forecasting
    • revenue and expenditure variance analysis
    • capital assets reconciliations
    • trust account statement reconciliations,
    • check runs
    • fixed asset activity
    • debt activity
    • Monitor and analyze accounting data and produce financial reports or statements
    • Establish and enforce proper accounting methods, policies and principles
    • Coordinate and complete annual audits
    • 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

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