Senior Manager - Finance & Accounts

Objectives

To manage books of accounts for allocated project.

Responsibilities

1. Scrutiny, Processing & Passing of Contractor’s / Suppliers Bills
2. Ensure timely submission of invoices to the client and review of monthly bills of the subcontractor / vendors.
3. Maintenance of book of accounts
4. Ensuring accuracy of Cash and Bank transactions
5. Preparation of Cash flow statements on a monthly basis
6. Reviewing and updating bank guarantee status of sub-contractor on periodic basis
7. Accounts payable internal audit
8. Vendor Management
9. Maintaining MIS reports
10. Review of Comparative statements, Bank guarantees & Finalization of work orders for Sub    Contractors on Tax Matters.
11. Monitoring funds & Monthly cash flow.
12. Preparation of Bank Reconciliation statement

Skills Experience and Education

1. Over 20 years of work experience in accounting and finance functions with Professional Accounting Qualification (CA/ICWA).