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Accounts Manager

2.00 to 7.00 Years   Delhi   19 Nov, 2019
Job LocationDelhi
EducationNot Mentioned
SalaryNot Disclosed
IndustryEnvironment / Waste Management
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

To prepare data for Budgets and forecastsPrepare Journal entries and reconcile general ledger and subsidiary accountsPrepare monthly financial statements including distributing monthly revenue and expenditure reportVerify and reconcile daily, weekly, and monthly cash collection reports and prepare bank reconciliation reportPrepare and maintain a balance sheet analysis of all accounts and ensuring that all reconciliation is kept currentPrepare and track budgets, prepare monthly, quarterly, and yearly P&L and balance sheets.Prepare year end reports and schedulesPrepare and manage payroll, employee benefit and wage disbursement for the centreCalculate and prepare reimbursement billings and track receivablesThoroughly understand local business taxation laws and ensure that the business is compliantFollow purchasing procedures, particularly relating to correct documentation and authorisation of expenditureProcess all invoices for goods received & bought by the company, ensuring provision of all correct documentationImplement and supervise procedures for all cashier related duties making sure all monetary values with each cashier is controlledEnsure daily gross revenue reports are accurate and filled accordinglyTrack redemption inventory/purchases and controlling day to day MISPrepare reports for accruals, repayments, insurance, payroll and other monthly report entries required to ensure an accurate monthly profit & loss statementReview employee salary payments, taxes, and social securityAnalyse revenue and expenditure trends and recommend appropriate budget levels and ensure expenditure controlPrepare and update cash flow statements, manage procurement process. Prepare and issue LPOs and credit notes.Assist in application of special permission, licences, licenses renewal etc.

Keyskills :
ccounts Manager

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