What is the job description of Accounts manager?

Maanas asked over 1 year ago Edited

Asked In: Job Description


1 Answer


Deeptha answered about 1 year ago

<p></p><ul><li>Manages core accounting/finance processes/functions including Income function - billing/invoicing, collection<br></li><li>Expenses function - Capex/Opex, Accounts Payable, Vendor reconciliations<br></li><li>MIS function - Management reporting, reporting to Board/ACM, Financials results<br></li><li>Funding &amp; investment function<br></li><li>Proficient in corporate accounts and taxation<br></li><li>Independently prepare final accounts including balance sheet<br></li><li>Handling statutory auditors<br></li><li>Sound Knowledge of taxation including TDS provisions, GST, filing of tax returns<br></li><li>Good knowledge of company law and filing of ROC returns<br></li><li>Ability to handle banking and finance<br></li><li>Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.<br></li><li>Advise on investment activities and provide strategies that the company should take<br></li><li>Maintain the financial health of the organization.<br></li><li>Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.<br></li><li>Develop trends and projections for the firm's finances.<br></li><li>Conduct reviews and evaluations for cost-reduction opportunities.<br></li><li>Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.<br></li><li>Manage the preparation of the company’s budget.<br></li><li>Liaise with auditors to ensure appropriate monitoring of company finances is maintained.<br></li><li>Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.<br></li><li>Daily CMS Uploading<br></li><li>Vendor Payment<br></li><li>Cheque authorization<br></li><li>Handling of Petty cash<br></li><li>Documentation of NCD &amp; CP<br></li><li>Helping Branches for their queries regarding Cheque Printing process.<br></li><li>Payment of Statutory (PT, ESIC&amp; EPF)<br></li><li>Knowledge &amp; experience in handling vendor payments.<br></li><li>Should have knowledge and experience of payment of taxes- TDS &amp;GST, filing of TDS &amp; GST return and Issue of TDS certificate.<br></li><li>Assist in maintenance of Fixed Asset Register, depreciation calculations, and passing appropriate entries.<br></li><li>Assist in preparation of MIS and monthly closing activities.<br></li><li>Good Knowledge of systems &amp; processes in ERP environment, knowledge of Sun System will be an added advantage<br></li></ul><p></p>

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