SR ACCOUNTS MANAGER

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Metro Jobs Consultancy Pvt Ltd

Location :

Gurgaon, Haryana, India

Discipline :

Industry

Posted Date :

18 November 2022

Job Type :

Full Time

Salary :

Best in Industry

Job Description

  • Head the accounts payable function for Group to ensure timely processing of claims/ expenses received, from employees, vendors.
  • Management of the preparation and release of the Purchase requisitions and Purchase orders across, departments.
  • Payroll Processing for Azure Group
  • Uploading and management of Budgets across departments in the reporting tool
  • Handling the banking functions related to day to day bank payments, bank relationship and liaising
  • Monthly closure of books of account and reviews for management reporting and analysis.
  • Handling Inter Company transactions and reconciliations
  • Coordinate with Statutory auditors, Internal auditors, FCPA, GST and SOX teams for periodical
  • Ensuring statutory compliances, including return filling relating to PF, TDS, ESI etcEnsuring monthly billing to the customers, including review of revenues against budgets
  • Weekly debtors ageing reports for management reporting and managing daily sales outstanding(DSO).
  • Follow up from the debtors for timely collections and reconciliations
  • Review of month’s revenues and deep analysis reasoning for deviations from the budgets.
  • Resolution of accounting issues and audit observations with the audit team and MIS team
  • Involved in the automation of management reports, daily bank balance report, profitability reports cashflows, sales automation, employee reimbursements, payroll automation etc.
  • Involved in preparation of annual and monthly budget of the individual entities and for the Group approval from management and Board of directors reviewing the financial statements on monthly basis and comparison with the monthly budgets including, detailed evaluation of variances
  • Preparation of annual budgeted financial statements for submission to the lenders/ banks/ investors/ project, finance department, including addressal of observations
  • Handling the LFA audits done by the consultants on behalf of the lenders

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