Key Responsibilities
Supervise day-to-day Finance & Accounts activities.
Review accounting entries, ledgers, vouchers and reconciliations.
Monitor bank, cash, vendor and customer reconciliations.
Prepare monthly MIS and financial reports.
Monitor receivables, payables and ageing reports.
Support preparation and monitoring of budgets.
Review unit/branch-wise income and expenditure.
Monitor cash-flow requirements and fund utilisation.
Ensure timely GST, TDS, PF, ESI, PT and other statutory compliances.
Coordinate with auditors and consultants for audits and assessments.
Review vendor payments and ensure proper supporting documentation.
Monitor expense controls and identify cost-saving opportunities.
Assist in month-end and year-end closing activities.
Review payroll-related financial inputs and coordinate with HR.
Maintain proper documentation and financial records.
Supervise Accounts Incharge and Accounts Executives.
Follow up on audit observations and ensure timely corrective action.
Prepare financial analysis and reports as required by management.
Handle any other responsibilities assigned by senior management.