Overview
Financial Management:
Oversee day-to-day accounting operations, including accounts payable/receivable, general ledger, and bank reconciliations.
Prepare and monitor budgets, forecasts, and financial statements.
Ensure timely and accurate month-end and year-end closing processes.
Reporting & Analysis:
Generate financial reports and dashboards for management review.
Analyze financial performance, highlight trends, and suggest cost-saving opportunities.
Ensure compliance with financial regulations and internal controls.
Audit & Compliance:
Coordinate internal and external audits.
Ensure adherence to accounting standards (like IFRS, GAAP).
Maintain proper documentation and audit trails.
Team Leadership:
Supervise and support the accounts team.
Conduct training and performance reviews.
Delegate tasks and ensure accountability.
Liaison & Communication:
Coordinate with banks, tax authorities, vendors, and auditors.
Support senior management with strategic planning and financial advice.
Software & System Oversight:
Work with ERP/accounting systems (e.g., SAP, Tally, QuickBooks).
Ensure systems are updated and data is accurately maintained.