Manager Accounts With CA/CMA Qualification To Lead And Manage Accounts Department

Department Icon Accounting & Finance
137+ Applicants
Posted: 1 year ago
0-1 years
Bengaluru / Bangalore, Karnataka
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Posted: 1 year ago
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Applicants: 140+
Job Description
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Job Description

Lead and manage the Accounts function in the region and ensure compliance to statutory / regulatory requirements and internal guidelines / standards in all activities. Also responsible for management of invoicing operations, vendor invoice verification, cash management, credit control and audits in the region
Financial
  • Provide inputs to the Head Financial Planning & Budgeting in the preparation of the budget for the region in accordance with the business targets and objectives for the particular region
  • Ensure adherence of all activities / operations in the region to the defined budget and highlight deviations, if any, to the Head Accounts and Corporate Controller and the senior management
  • Responsible for supporting region profitability; Also responsible for driving region wide cost optimization strategies and initiatives
Operational
  • Lead and manage the entire regional financial planning, budgeting, accounting, accounts payable / receivable and cash management activities of the region which includes
  • Monthly Financial Statements reporting
  • Annual Budgeting for the region
  • Periodic reporting of financial statements for region (as requested by HO)
  • Collection of TDS certificates
  • Invoicing and Billing
  • Accounts Payables
  • Accounts Receivable and cash reconciliation
  • Updation into Web DCR and tracking of DHL Counter collections with closure of all exceptions/reconciliations
  • Renewals of contracts (i.e. AMC contracts, etc.)
  • Ensure compliance to all standard operating procedures (SOPs) and standard accounting practices as defined by the Head Accounts & Corporate Controller in all financial transactions
  • Ensure necessary support is provided for implementation of the Financial ERP system in the region
  • Ensure timely and accurate recording of various accounting transactions in the region as per the applicable statutory / regulatory requirements and internal guidelines
  • Ensure timely generation and consolidation of books of accounts in the prescribed format
  • Oversee the process of creation of CMF for clients in the region and timely generation of invoices corresponding to these clients on a monthly basis
  • Ensure Revenue Assurance with robust revenue controls checks and balances; Ensure the adherence of payment rates charged as per the CMF and in accordance with the contract parameters with clients
  • Monitor payments and collections from customers on a regular basis
  • Oversee banking of all local cheques and account reconciliation at regular intervals
  • Ensure adequacy of deposits/Bank Guarantees of agents for FCCs, RSPs, Consolidators, ESA and Octroi in the region
  • Oversee verification of all regional vendor invoices to ensure adherence to contractual terms; Also ensure verification of all invoices in the region for appropriate taxation like VAT, service tax etc.
  • Responsible for ensuring coordination for vendor payments with central Accounts Payable team and ensuring timely disbursements to vendors
  • Drive Accounts and Cash Receivables related targets in the region in terms of receivables in excess of 60/ 90/ 150 days, Logic Remittance target, Day Sales Outstanding target, FOD/DOD/COD/octroi collections, Month end outstanding, Custom duty outstanding, etc.
  • Looking to get Placed? Try our Placement Guarantee Plan

    Support in processing of salaries for employees in the region by ensuring accurate receipt of C-form and other details from the various centers in the region
  • Support in the processing of full and final settlements at the time of separation of employees
  • Monitor the fixed asset accounting process in the region and ensure capitalization and ascribing and accurate monetization of assets in the region
  • Liaise with government authorities and other agencies for effective management of regulatory concerns and matters; ensure adherence of all financial operations in the region to statutory requirements
  • Support the conduct of statutory audits and quarterly / annual audits in the region by ensuring maintenance of all records and documentation as per audit requirements
  • Oversee the periodic preparation of reports in the prescribed format on the financial performance of the region to be submitted to the corporate team
  • Provide necessary support (as required) for regional procurement (including procurement of real estate)
  • Ensure all legal issues pertaining to the region and appropriately handled in consultation with the Legal Department
People
  • Provide direction, guidance and support to regional employees to help them discharge their duties effectively
  • Monitor the performance of the team on a continuous basis to identify key performers
  • Ensure that the team is adequately staffed as per business requirements
  • Ensure timely goal setting, monitoring, review of performance parameters and feedback to team members
  • Mentor and coach subordinates to develop their capabilities and build a strong succession pipeline for the role

Skills

Account ReconciliationAccountingAccountsAccounts PayablesBudgetingSalesAccounts PayableAccounts ReceivableAsset AccountingCash ManagementCollectionsFinancial OperationsFinancial StatementsErpInvoicing And BillingFixed Asset AccountingInvoicingPayablesReconciliationsTransactionsVendor InvoicesVendor PaymentsBillingCashReconciliationCa

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About Company

Blue Dart is a leading express delivery and integrated logistics company in India, providing reliable and efficient delivery solutions across the globe. It's part of the Deutsche Post DHL Group.

Important dates & deadlines?

Application Deadline

21 Jun 25, 12:29 PM IST

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Manager Accounts With CA/CMA Qualification To Lead And Manage Accounts Department

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