Senior Manager Accounts, Finance And Commercial
Current• Interact with internal and external auditors, CA’s, CS’s & Advocate’s for completing audits and other work. Source term loan and working capital, review financial performance, import/export documentation and Forex remittances. Ensure that all business transactions are properly recorded in Tally ERP 9, SAGE 300ERP, and Zoho Books, accurately and completely reflected in the company's general ledger and balance sheet, and prepare quarterly and yearend profit and loss accounts finalization.• Plan and prepare monthly reports for finance required for maintaining office infrastructure and facilities, budgeting and cost control measures, and monitor budget. Assist the department in project management, cost optimization, and implementing business expansion plans. Manage contracts, cost control, and ensure timely implementation of the project. Monitor all statutory compliance areas, asset management of all site operations assets across multiple locations. Participate in the leadership team for strategic business planning, implementation, and client interaction. Arrange accommodation for onsite employees, coordinate with various branch offices, and continuously improve the quality of services by visiting overseas locations.• Handle administrative duties such as preparing internal memos/notices, maintaining all official records, and any other responsibility in the office as assigned by superiors. Prepare MIS projected/monthly profit and loss account and product-wise profit and loss account. Responsible for financial accounting and monthly close of books for the legal entity, budgeting department-wise actual vs. budget/variance in monthly reporting. Responsible for framing budgets, track variances, headcount, etc. Supervise all secretarial functions for the legal entity, maintain proper internal controls, procedures, financial controls, etc. Responsible for AR, AP, GL, payroll functions of the company, manage all tax, direct and indirect, trial balance and reports.
