Accounts Head
Job Summary
Responsible for ensuring accurate accounting strict control over payments and full compliance with all statutory requirements while safeguarding company funds and providing reliable financial information to management for effective decision-making. |
Overall responsibility for managing and controlling all accounting finance and statutory compliance activities of the organization. |
Ensure strict control over all payments with a strong focus on cheque-based transactions authorization hierarchy and documentation accuracy. |
Verify scrutinize and approve all payment vouchers supporting documents invoices and bills before cheque preparation. |
Ensure cheques are prepared strictly as per approved vouchers and are released only after due authorization from management. |
Maintain complete control and visibility over bank accounts cheque books issued cheques cancelled cheques and unused cheque stock. |
Ensure accurate and timely accounting of all transactions including purchases expenses payroll statutory payments and inter-unit transfers. |
Oversee preparation and finalization of books of accounts including journal ledger cash book bank book and subsidiary records. |
Ensure timely bank reconciliations and resolution of discrepancies without delay. |
Ensure full compliance with statutory requirements including GST TDS income tax PF ESI professional tax and other applicable laws. |
Review GST returns reconciliations input tax credit eligibility and ensure correct classification and reporting. |
Coordinate with consultants auditors and statutory authorities during audits assessments and inspections. |
Monitor outstanding receivables and payables and report critical deviations to management. |
Ensure proper control over cash flow and support management in liquidity planning. |
Implement internal financial controls to prevent errors frauds or misuse of funds. |
Review and validate MIS reports financial statements and management reports before submission. |
Guide and supervise the accounts team to ensure discipline accuracy and timely completion of work. |
Maintain confidentiality integrity and transparency in all financial matters. |
Requirements
Benefits
Required Skills:
Female with 5 plus years of experience from auditor office or small companies handling all the above
Company Industry
IT Services and IT Consulting