Company:
GM Infotech

Location
Mumbai

Experience
12-15 Years

Key Skills
Accounts & Finance Manager, Financial Statements, Vendor Payments, Cash Flow, Office Management, Asset Management, Accounting Operations, Balance Sheet, Auditing

Job Description
Position: Manager Finance and Accounts
Qualification: B.com
Experience: 10 to 15 years
Location: Mumbai

Job description

RESPONSIBILITIES


Develop and manage annual and multi-year budgets that are adequate for the organization\'s needs including preparation of periodic budget forecasts
Prepare and maintain cash flow analyses as needed
Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested
Assist in preparing year-end books for audit
Ensure operational compliance with policies, procedures and regulations for any necessary entities
Process vendor payments and check requests
Process employee reimbursements including managing employee credit card charges and reconcile credit card accounts
Reconcile bank accounts and general ledger accounts as assigned
Respond to inquiries from staff regarding budgets, deposits, disbursement and grant reporting requests.
Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.
Perform basic office management duties as requested