Account Manager

Job Description

About the role To prepare, examine and analyse accounting records, financial statements and other financial reports to assess accuracy, completeness and conformance to reporting and procedural standards. To analyse business operations, trends, costs, revenues, financial commitments and obligations, to project future revenues and expenses or to provide advice. To advise management about issues such as resource utilization, tax strategies and the assumptions underlying budget forecast. To help determine financial strategy and policy, arranging the appropriate funding and managing financial risks in the organization.Role & responsibilities Responsibilities 1. Manage and oversee the daily operations of the accounting department including: Month and Year-end process Accounts payable/Receivable General Ledger Scrutiny Bank Reconciliation/cash receipts Prepaid Income/Expenses Treasury, budgeting Cash forecasting Revenue and expenditure variance analysis Capital assets reconciliations. Fixed asset activity Debt activity 2. Establish and enforce proper accounting methods, policies, and principles. Ensuring that records are maintained in accordance with generally accepted accounting principles. Improve systems and procedures and initiate corrective actions. 3. Procedures relating to financial management, budget, and cost allocation accounting. Supervises and participates in the preparation of various financial statements 4. Preparation of MIS Reports with Accuracy for Management / Investors. Interacting with venture capital partners and board of directors. 5. Prepare financial analysis for contract negotiations and product investment decisions. 6. Coordinate and complete Annual Audits incl. Internal and External Audit involving review of accounting and administrative controls. 7. Assist in establishing short- and long-range departmental goals, objectives, policies, and operating procedures with a constant focus on continuous improvement. 8. Primary ownership of the companys book-keeping activities. 9. Manage the processing and recording of all customers invoicing to ensure that all receivables are collected in a timely manner. Perform the processing and recording of accounts payable transactions to ensure that all invoices are paid accurately and in a timely manner. 10. Analysing company's financial results with respect to profits, trends, costs, and compliance with budgets. Issue regular status and ad hoc reports to senior management. 11. Developing and coordinating all relationships with lending/financial institutions, Insurance Providers and ensuring compliances 12. Coordinating and/or preparing tax schedules, returns and information. 13. Managing all tax planning and compliance with all required federal, state, local, payroll, property, and other applicable taxes. 14. Managing cash flow. 15. Calculation of Monthly GST Liability, preparation of GST returns and monthly reconciliations. 16. Complete special projects as assigned. Educational Qualification The person should have completed Graduate / post-graduation in Commerce with CA.