Accounts And Finance Manager

Key Responsibilities:

Accounting & Financial Reporting

• Oversee day-to-day accounting operations including ledger maintenance, payroll, and reconciliations.
  
• Prepare and review accurate financial statements (P&L, Balance Sheet, Cash Flow).
  
• Manage month-end and year-end closing processes.
  

Budgeting & Forecasting

• Develop annual budgets in coordination with department heads.
  
• Perform financial forecasting and variance analysis.
  
• Monitor expenditures and identify cost-saving opportunities.
  

Cash Flow & Treasury Management

• Monitor daily cash positions and manage bank relationships.
  
• Ensure optimal liquidity and working capital.
  

Taxation & Compliance

• Ensure timely and accurate filing of taxes (corporate tax, GST, VAT, etc.).
  
• Liaise with tax advisors, auditors, and regulatory authorities.
  
• Ensure compliance with applicable accounting standards and legal regulations.
  

Audit & Internal Controls

• Coordinate internal and external audits.
  
• Establish and monitor internal control systems.
  
• Address audit findings and implement corrective actions.
  

Team Leadership

• Lead and supervise the finance and accounts team.
  
• Conduct training sessions and promote continuous professional development.
  
• Ensure team KPIs are met effectively and efficiently.