Management Accountant

• Preparation of financial statements and necessary reports (monthly / quarterly basis) as required by the management.
• Preparation of Cashflow Statement, Financial Budgets, Ratio Analysis, Recovery Report, Financial Projection etc. on monthly basis and presentation of analyzing these reports to Top Management.
• Maintain Schedule for Invoice-to-be-raised, ensure that the invoices are raised on time and follow-up for timely collection.
• Maintain all financial records and books of accounts.
• Maintain Cash & Bank book, General ledger book, Party ledger book, and other relevant registers.
• Monitor accounting vouchers are kept with proper coding and posted into the system.
• Preparation of budget/ forecasting the variances and prepare cash flow statement.
• Prepare the Bank reconciliation statement.
• Review monthly accounts and do necessary adjustments.
• Ensure safety and security of accounts documents and ensure confidentiality of information.
• Managing overall Accounts related activities.
• Invoice checking and signing.
• Maintain relationship with the Banks.
• Manage the auditors.
• Work order issue and follow up.
• Cheque preparation and signing from appropriate authority.
• Collection follow up and reconcile with customer ledger.
• Custodian of agreements and other valuable documents.
• Fund management.
• Checking the project wise monthly Profit and Loss Account.
• Preparation of yearly P&L and Balance Sheet.
• Carry out any other responsibilities assigned by the management.

Full-time

• Master of Business Administration (MBA)/ M.Com - major in Accounting/Finance
• CA (CC) will be an added advantage.