Written by Maud on 2010-01-17
Job Brief :
Compile the data on capital expenditure, head office expenses and other overheads and add the same to proposed Sales and Gross margin figures obtained from the sales department to compile the budget for the final approval of the concerned authorities. Examine the invoice received from local as well as foreign suppliers, ensure that they agree with the purchase order, and organise payments on due date to meet company’s liability. Liaise with the operational units to identify forex requirements and report same to Head Office. Prepare cash flow statement for the current month and the forthcoming months to ensure that at no point of time company faces cash crunch and defaults in payments Account for movements in investment values and provide report to management. Prepare monthly statement of payments made and payments due in order to assess the present and future financial liabilities of the company. Facilitate the audit of accounts by internal and external auditors. Examine the audit report in consultation with Seniors and implement corrective action if required to improve efficiency and transparency. Preparation of monthly management reports. Conduct periodic counts of fixed assets and trading inventory to ensure its availability and fair valuation.Person Specification :
B. Com Graduate with inter CA qualification Knowledge/ experience in international accounting practice in a computerized environment. PC Literate with good Excel knowledge and exposure to ERP solutions. Knowledge of International Accounting Practice Good communication, Mathematical acumen, Good human relation skill 3- 5 years experience in an accounting function in medium size to large organization