General Manager - Accounts

Mumbai 10-13 years 6-8 Lacs

Job Details

Role and Responsibilities

  • Well acquainted and updated with accounting policies and procedures (logistics industry would be preferred)
  • Heading the functions of Cash flow management/General Ledger functions and taking ownership of all activities under these teams
  • Assisting the finance controller/CFO in by providing regular reporting to management
  • Reconcile all accounts for accuracy and do periodic audits. Make sure the return filing is up to date and organized
  • Manage, as applicable, processes related to A/P and A/R management, bookkeeping entries and closing the books on a monthly basis as well as prepare financial reporting and analysis
  • Heading the functions of Cash flow management/General Ledger functions and taking ownership of all activities under these teams
  • Monitor bank accounts daily, and manage company cash flow
  • Reconcile vendor and customer accounts, correcting possible discrepancies in AP & AR entries
  • On a continuous basis - suggesting efficiencies in accounting and business processes to the CFO/finance controller
  • Review and updating Chart of Accounts to better reflect business operations
  • Research and reconcile balance sheet accounts
  • Implement processes and procedures to ensure timely closing of the monthly books
  • Complete all month end reconciliations and execute all month end closing tasks
  • Review and prepare documents for annual reporting
  • Maintain supporting schedules for all balance sheet accounts

Login to apply for this job