Lead - Finance & Accounts

Managing and overseeing the daily operations of the accounting department

On Line Real time - 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

Monitoring and analyzing accounting data and provide financial reports or statements

To provide a leadership role in all aspects of the company’s financial operations and to manage Treasury functions.

Provide accurate and timely financial information and reports to facilitate the decision making process.

Establishing and enforcing proper accounting methods, policies and principles

Coordinate and complete annual audits

Improve systems and procedures and initiate corrective actions

Meet financial accounting objectives

Responsible for the annual budget process, provide monthly reviews, and implementing Business plans and other programs.

Provide analysis of cash flow, operating costs and variances

Establish and maintain fiscal files and records to document transactions

Ensure adequate insurance coverage is in place, thereby minimizing risks

Review standard costs, including appropriate overhead allocations, productwise & volumewise.

Periodic review of product margins and advise management as necessary

Liaise with legal representation on corporate issues. Review of legal contracts as requested

Handling of affairs related to PF, ESIC, GST, IT requirements and keeping the company uptodate on assessments.

To be a major team member for software study & analysis with a view to optimise the effectiveness and suitability of our software