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. |
Required Skills:
Female with 5 plus years of experience from auditor office or small companies handling all the above
IT Services and IT Consulting