Manager Accounts

- Preparation of monthly P & L and Balance sheet.- Preparation of monthly forecast Cash Flow and comparison to actuals.- Invoice generation and payment follow-up.- Perform daily accounting transactions such as creating & posting vouchers.- Handling Entire day to day accounting like General accounting, Journal Entries, Accruals, Prepaid, Intercompany reconciliation, Petty Cash.- Ensure appropriate documentation for all transactions.- Prepare monthly journal entries and adjustments, including supporting documentation with appropriate descriptions.- Prepare Monthly sales report detailing intercompany sales and product-wise information.- Maintain Accounts Receivable ledgers, prepare statement of account of receivables and send to customer and follow up for collection.- Bank reconciliation and reconciliation of Receivables.- Payment processing through Bank Portal- Any other duties may be assigned from time to time.- Prepare stocks / inventory reconciliations.- Liaise with external tax agent on annual returns and any tax queries.- Maintain the Fixed Asset control and conduct physical verification at timely intervals.- Coordinate Audits, year-end reporting, preparation of audit schedules and reconciliation against General Ledgers and Finance Reports- Ensure compliance with statutory reporting requirements and financial accounting regulations, submission of annual returns and other statutory filings.- Other Administration and accounting duties as required. - Should be able to communicate verbally and in writing in English.- Should have worked on an accounting package as data entry in software is required.- Knowledge on internet, MS xls. MS word, Outlook express.-CA, ACCA