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Financial Reporting and Accounting Manager Job

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Financial Reporting and Accounting Manager

Job Description

General Financial Accounting

  • Ensure that Accounting policies, guidelines for recording financial transaction, prudent accounting
  • principles (in consultation with the CFO) and accounting standards applicable as per statutory requirements of company law are framed and followed
  • Conduct periodic reviews of the organisation’s  accounting policies & procedures and update where necessary
  • Responsible for periodic book keeping review
  • Supervise the reconciliation activities and financial close activities
  • Oversees the preparation of Final  Accounts, other regular review reports
  • Ensures proper maintenance of General Ledger accounts
  • Ensure the maintenance of accounting controls

Treasury Management

  • Bank and Cash management
  • Liquidity management
  • Funding
  • Exchange rate risk management
  • Interest rate risk management
  • Develop policies and strategies for evaluating different investment opportunities.
  • Review investment proposals prepared and forward to CFO for investment decisions.

Investments and Fixed Assets Accounting

  • Review the proposals for capital expenditure as per his delegation of power (DOP)
  • Maintain Fixed Assets records  and reconciliations

Inventory Accounting  

  • Ensure correct and accounting for inventory

Training and Development

  • Conduct Performance appraisal and identifying specific training and skill requirements for officers directly reporting to him
  • Perform any other relevant tasks assigned by Director from time to time

Others

  • Other Administrative responsibilities
  • Monitor department’s performance through Key Performance Measures.
  • Ensure provision of adequate resources for various activities of the department
  • Identify training needs of officials and arrange to provide the same.
  • Carry out any other duties as requested by the CFO/ CEO of the company

MINIMUM  REQUIREMENTS

  • Chartered Accountant, MBA will be an advantage, with minimum 10 years of experience in the field of Finance & Accounting and Financial Management, Banking, Cash, Treasury management etc, and at least 5 years in management position  

SKILLS & COMPETENCIES

Technical Competencies

  • Advance Accounting and Financial Techniques

Behavioral Competencies

  • Strategic thinking skills
  • Excellent interpersonal skills

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