SENIOR ACCOUNTANT
State Holding
Total years of experience :15 years, 2 Months
Duties & Responsibilities
Responsible for Financial Management & overall control of the accounts as well as for maintaining an effective Management Information System (MIS)
Handling Year end closing activity, Statutory Audits and ensure compliance to Internal controls
Preparing various profitability statements, cost statements, analysis of business performance
Budgeting, Forecasting & Strategic Planning and Cash flow management
Supervising operational expenditure control and responsible for strategically planning & implementing innovative business strategies to initiate finance control to maximize profitability.
Successfully maintain liaison and co-ordinate with banks and other institutions regarding company matters
Fixing monthly working capital standard based on targeted volume of operation, periodic monitoring and variance analysis.
Fixing head wise expense standards, its Monitoring and Variance Analysis
Accountable for maintaining optimum Inventory, Accounts Receivables and Payables.
Responsible for managing Internal Audit Team, evaluate their findings and take remedial action.
Manage all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting, Inventory Accounting and Revenue Recognition
Coordinate and direct the preparation of the budget and financial forecasts and report variances
Prepare and publish timely monthly financial statements
Coordinate the preparation of regulatory reporting
Prepare and reconciles Payroll, Prepare leave and final settlements for the Employees
Support month-end and year-end close process
Ensure quality control over financial transactions and financial reporting
Manage and comply with reporting requirements and tax filings
Assist in the preparation of Income statement, balance sheet and cash flow.
Provide detailed analysis and commentary on cost centre results
Preparation of the month end GLs schedules to support the financial statements and provide commentary on variances between Budgets vs. Actual
Assist in the preparation of the annual budget and forecast. Evaluating previous budgets, expenditures to develop and implement future budgets
Prepare year end audit schedules to support the financial statements.
