Key Responsibilities
- Supervise day-to-day Finance & Accounts activities.
- Review accounting entries, ledgers, vouchers and reconciliations.
- Monitor bank, cash, vendor and customer reconciliations.
- Prepare monthly MIS and financial reports.
- Monitor receivables, payables and ageing reports.
- Support preparation and monitoring of budgets.
- Review unit/branch-wise income and expenditure.
- Monitor cash-flow requirements and fund utilisation.
- Ensure timely GST, TDS, PF, ESI, PT and other statutory compliances.
- Coordinate with auditors and consultants for audits and assessments.
- Review vendor payments and ensure proper supporting documentation.
- Monitor expense controls and identify cost-saving opportunities.
- Assist in month-end and year-end closing activities.
- Review payroll-related financial inputs and coordinate with HR.
- Maintain proper documentation and financial records.
- Supervise Accounts Incharge and Accounts Executives.
- Follow up on audit observations and ensure timely corrective action.
- Prepare financial analysis and reports as required by management.
- Handle any other responsibilities assigned by senior management.
