Senior/ Lead Finance and Accounts Analyst
Location
Bangalore | India
Job description
Job Description
- Oversee and manage daily program-wide accounting and finance functions including timely
recording of transactions, cash management, banking, payroll, receivables, and payables.
- Responsible for the revenue recording process, payroll management, and vendor management.
- Design and maintain the MIS system for the company and verification of completeness and
correctness of MIS.
- Ensuring that all legal compliances and annual audits are completed within time by coordinating
with Auditors.
- Responsible for creating Budgets for each department and monitoring the same. Forecasting
Annual and quarterly financial statements and tracking the variance.
- Implement Budgetary controls and ensure zero leakage in revenue and cost.
- Preparing monthly and weekly cash flow and following cash flow regulations.
- Handling the company's treasury and banking activity to ensure the best finance options are
made available to the company within the gambit of the company's risk profile.
- Responsible for monthly reporting to the management and investors on the performance of the
company.
- Handling all investor queries and sharing recurring reports as per the agreement
- Management of Accounts in Books and processing Invoices ensuring indirect taxes (including
GST) is charged as per the applicable Laws.
- Reconciliation of Bank Statements and Payment Gateways with Books.
- Ad hoc tasks including generating reports
Experience : 2 - 5 years
Skills: accounting,accounts,bank reconciliation,audits,legal compliances,treasury management,banking,analyst,cash flow,payroll,gst,payables,budgeting,mis,receivables,finance,cash management,finance and accounting,financial statements,invoices
Job tags
Salary
