Chief Accountant

About the Job

• Job Description:
• Cash reconciliation, payment and accounting, monthly reporting and report production, daily modeling, analysis and reporting and financial analysis
• Responsible for the day –to- day general ledger accounting and reconciliation, financial reporting and analysis for assigned function areas.
• Perform monthly balance sheet, income and change in financial position /budget analysis
• Support financial planning & analysis(FP&A) business unit analysts by being the first point of contact for issues and question
• Prepare financial reports ,charts, tables and other exhibits as requested good knowledge of filing service Tax and income Tax returns ,coordinating for internal,statutory, government audits implementing recommendations made by internal audits
• Handle the requirement of deduction under income Tax and service Tax laws as per statutory compliance / regulation
• Preparing fixed asset register, grant matrix, fund matrix and day-to-day accounts in excel & tally.
• Fulfilling statuary compliances – income Tax,TDS,TCS, sales TAX, PF , ESI , etc. &
• computing &arranging for timely deposit of Taxes, filing of returns for timely completion and ensuring statuary compliance
• Strong knowledge of all tax related matters
• Handle full spectrum of financial and cost accounting role eg, AR, AP, GL, forecasting, budgeting.
• Responsible for day to day finance and account operation
• Perform project cost forecasts /budget ,cost tracking ,monitoring and control
• Responsible for timely monthly consolidated financial statements ,payment, cash-flow
• Review & approve payment voucher & journal entries
• Perform cash flow forecasting, budgeting and working closely with the operations in analyzing margins ,variances and cost analyses
• Supported all elements of the payables cycle ,tracked vendor payables , formulated the
• payables report and ensured all vendor payments were paid out on timely basis as per establish accounting conventions of the firm
• Managed GR and IR reconciliation, intercompany reconciliation, vendor creating and raised debit and credit notes in addition to booking the same in the system.
• Formulated reports and processed closing entries during month end and reported discrepancies if any