Manager | Accounts Finance | BPO|Healthcare | CA |4|12 yrs

Accounts and Finance Manager - CAJob responsibilities: - Will be responsible to ensure that day to day accounting is being done and books of accounts are maintained properly. - Will be responsible to supervise revenue booking, preparation of reports for revenue function, receivable management, system reconciliations - Will be responsible to supervise vendor payments, budgets vs actual variance analysis for every vendor payment, statutory payments and ensure that all payments are being made in timely manner - Will be responsible for preparation of statement for Fund Flow Management and Cash Flow Management - ROC Compliance and following the MCA Calendar for all the applicable forms for the Company - Assist and ensure completion of Statutory Audit and Company Secretarial Audit - Company Act related matters such as holding Board Meetings and General Meetings in timely manner and complete co-ordination and co-operation with the Company Secretary - Monthly preparation of Financial MIS reconciliation of MIS with accounting system, preparation of financial statements such Profit/Loss Statement, Balance Sheet and Cash flow statement - Will be responsible for system and physical inventory and ensure there are no gaps between the system and physical inventory at any given point of time. - Will be responsible for ledger reconciliations and obtaining balance confirmations from vendors. - Process payroll, making analysis and report any irregularities in monthly payroll expenses and report payroll taxes for the organization - Ensure operational compliance with policies, procedures and regulations for any necessary entities - Develop and manage annual and multi-year budgets that are adequate for the organization's needs including preparation of periodic budget forecasts - Will be responsible for responding to queries and provide adequate replies to cross functional departments as and when required - Perform basic office management duties as requested - Will be responsible for liaisioning with banks for obtaining loans, renewal of credit facilities, foreign remittance and such other work which the banks would require the company to do. - Will be responsible to manage a team of around 6-7 people - The team will be having solid line reporting into this role and person would be directly responsible for their performance and duties - Perform any other allied task as and when asked for. Skill Sets :- Well organized with good verbal, written, and interpersonal skills - Work effectively with team - Organize tasks, set priorities, meet deadlines, and manage multiple tasks - Demonstrate good judgment and good problem-solving skills - Respond appropriately to evaluation and changes in the work setting - Academically strong - Should have handled a team