Looking for a senior accountant
Responsible for the preparation and finalisation of annual accounts, finalisation of financial statements comprising of P&L A/c, balance sheet, cash flow statement, fixed assets, debtors and creditors reports, etc.
Manage the Companies bank accounts and all related receipts/payments thereof, Interact and coordinate with banks for deposits, loan, financing related issues and investment activity of the company.
Prepare accurate and timely cash flow budgets and ensure positive cash balances are maintained at all times.
Review monthly ageing reports – creditors, debtors, reconciliation of inter co. accounts, prepared payment schedule and monitored the collection of receivables.
Preparation of annual Budgets and preparation of monthly analysis of variance in budgets and actuals & co-ordination with various departments for the same.
Liaised with internal and external auditors, preparation of the various schedules and assisting in resolving the audit queries.
Responsible for monitoring and analyzing inventory records, preparation of the Monthly Sales & Performance Reports.
Frame and review financial policies and procedures as suitable to the working of the organisation.
Responsible for producing accurate and timely financial information as required by the management or banks / financial institutions.
Developing and reviewing budgets for fundraising and internal proposals.
Having experience in Events is a plus.
We are looking for male or female candidate.