Account Manager
Current Finalization of accounting records and preparation of the balance sheet and income statement Preparation of Monthly Sales Report, Expenses Report, Accounts Receivable Ageing, Accounts Payable Ageing, and Quarterly Inventory Audit and submission to management Proof of Concept for Inventory Management in Tally Monitor and analyze accounting data and produce financial reports or statements Manage and conduct annual audits, enhance systems and procedures, and implement corrective measures Create and maintain financial records and files to document transactions Handle policies and procedures, organize, safeguard, and maintain all files, records, cash, and cash equivalents Establish accounting policies, procedures, and methods, and manage personnel for compliance and precision Prepare and file tax documents and create tax strategies and policies Manage statutory compliance payments and writings, including GST, TDS, PT, EPF, and ESI End-to-end monitoring of AP and AR operations Team management of invoicing, petty cash, and administrative tasks Develop and maintain efficient financial record-keeping and reporting systems Supervise payroll, billing, receivables, payables, cash receipts, cash disbursements, and general ledger functions Monitor outstanding receivables and ensure timely payment Reconcile general ledger accounts and follow up on unusual items Monitor cash flow and investments. Manage a team of Staff Accountants and Finance Assistants Prepare salary reports, track overtime, and manage employee compensation Oversee purchase activities and maintain accurate employee and fixed asset records Handle government tax and statutory matters, including filing returns Coordinate with bank officials and submit periodic reports. Prepare and present MIS reports to management Submit stock reports to management regularly. Prepare monthly closing general ledger entries
