General Manager - Accounts

Career Management Services
  • Mumbai
  • Confidential
  • 12-18 years
  • 31 Jul 2015

  • Finance/ Accounts

  • Apparel/ Garments/ Textiles/ Fashion
Job Description

o Responsible for Maintenance of Books of accounts in line with Accepted Accounting Practices, Companies Act and Accounting Standards
o Responsible for closing of Books of Accounts under statutory framework.
o Responsible for closing Accounts (P&L and Balance Sheet with Schedules) on a monthly basis.
o Maintenance of Internal Checks and Controls relating to Disbursements and Accounting
o Custodianship for Company's assets- Accounting for fixed and current assets and physical inventory thereof.
o Ensuring Invoice Approval and Payments as per contractual terms
o Compliances with regard to Statutory payments
o Controlling and Monitoring Expenses with given benchmarks

CA with 12 to 18 yrs. experience

Key Deliverables
o Coordination on day to day basis with Taxation, Costing, Credit Control and Internal Audit.
o Responsible for getting the Statutory Audit done at year end as well as quarter ends.
o Ensure necessary reconciliations of various accounts including Co vendor accounts.
o Regular monitoring of advance payments.
o Control and monitor cash disbursements.
Competencies Required
o Able to analyze and solve problems
o Good organizational skills
o Aptitude for working with computers and figures
o Good written and Oral communication skills
o Good interpersonal skills
o Able to work independently
o Able to work as part of a team.

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Career Management Services