Account Manager

JOB DESCRIPTION [ROLES AND RESPONSIBILITIES]

Job Title: F&A Sr. Executive/AM/Manager

Department: Finance & accounts

Location: Bengaluru

Reporting To: CFO

Experience/qualifications requirements:

• Proven working experience as Accounting or Finance Executive
• Post-Graduation / ICWA / CA Inter with 5+ years of working experience
• Advanced computer skills on MS Office, accounting software and databases
• Ability to manipulate large amounts of data
• Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
• High attention to detail and accuracy
• Ability to direct and supervise

Primary duties and responsibilities include but not limited to:

• Handling the daily operations of the accounting department
• Prepare and analyzing accounting data and produce financial reports or statements
• Adhere & enforcing proper accounting methods, policies and principles
• Manage and working on the daily operations of the accounting department including:
• accounts payable/receivable
• cash receipts
• general ledger
• payroll and utilities
• treasury, budgeting
• cash forecasting
• revenue and expenditure variance analysis
• capital assets reconciliations
• trust account statement reconciliations,
• check runs
• fixed asset activity
• debt activity
• Prepare accounting data and produce financial reports or statements
• Establish working on proper accounting methods, policies and principles
• Participate & Coordinate department audits
• Suggest recommendations
• Improve systems and procedures and initiate corrective actions
• Establish and maintain fiscal files and records to document transactions

Skills and Specifications:

• Good communication skills
• Ability to operate in a systematic and logical manner
• An analytical mind & pay attention to detail
• Must have good interpersonal skills.