Head Of Accounts

Leadership skills

Updated knowledge of the Regulatory framework guidelines

Handling DaytoDay operational financial activities.

Proper and timely recording of all the transactions in accounting package/software;

Ensure proper record keeping & documentation for all the transactions;

Statutory compliances like GST TDS FEMA and other regulatory compliances;

Ensuring Bank Reconciliation;

Month end closure of books of accounts as per accounting standards and ensuring its accuracy and timeliness.

MIS & variance analysis;

Budgeting & forecasting;

Cash Management and Working Capital Management;

Taxation;

Handling and closure of Statutory Audit with aggressive deadlines.

Ensure Management & Operational Policies to be efficient and in line with budgetary allocations;

Define SOP and adherence to the same;

Handling and closure of internal audit;

Coordination with banks on credit lines managing post disbursement compliances;

Ensuring effective and prompt investor communication at Trust and ARC level;

Finalization of Companys balance sheet profit & loss statement cash flow statement & other schedules