Chartered Accountant

Manages the accounting staff who are responsible for financial reporting, billing, collections, payroll, and budget preparation.

• Create a financial model for long-range planning in the business.

• Coordinate with management to prepare budgets.

• Resolve account payable and receivable issues or queries.

• Accurately perform daily reconciliations of cash, check and credit card transactions, and tally and file invoices.

• Ensuring smooth monthly and quarterly closing of books within the set timelines, analysis and reporting on Monthly and quarterly P&L and Balance Sheet for management review.

• MIS preparation that include cash flow, profit and loss statements, fund flow statements, balance sheets and other statement for management use.

• Oversee the taxes and compliances in the organization

• Establishes internal controls and guidelines for accounting transactions and budget preparation.

• Audits accounts to ensure compliance with state and Central regulations; coordinates with Internal and External Auditors and provides needed information for the annual external audit.

• Provides financial analysis with an emphasis on capital investments, pricing decisions, and contract negotiations.

• Ensures compliance with Local, State, and Central Government Legal and Taxation (Direct & Indirect) requirements.

• Liaison and co-ordinate with External Service Providers (Financial, Secretarial, Legal Advisors) in consultation with management.

• Performs other related duties as necessary or assigned by management