a) Ensures timely closing and finalization of periodical and annual accounts.
b) Prepares and presents accounting and control information in a specified form and with in time line.
c) Estimates and controls cash flows and requirements.
d) Maintains Liaisoning with banks and government authorities as applicable.
e) Ensures compliance with Income Tax Rules and Regulations pertaining to TDS from Salaries, Contractors and other payments.
f) Ensures timely payments of salaries, wages, suppliers, contractors, employees expenses and utilities bills etc.
g) Analysis support data for preparation of budgets, cost reduction, cost benefit, MIS reports and costing.
h) Assists in designing, establishing, maintaining and operating systems, procedures and internal controls.
i) Ensures compliance with the policies and procedures.
j) Ensures compliance with Internal Audit Reports.
k) Able to consolidation of branch accounts.
l) Capable to control team of approx 40 staff of accounts.
m) Well versed with MS Excel, MS office, Internet & Tally accounting software.
n) The candidate should be familiar with the rules and regulations of TRUST
o) Experience in Handling trust accounts will be additional qualification.
Experience: minimum 15 years after qualification.