Finance & Accounts

Simran Consultant LLP; Gurugram District; On-site; INR 600,000 - 1,000,000; Full time

Job summary

Simran Consultant LLP is seeking a Finance head to oversee the Finance Department, ensure timely monthly closings, and prepare MIS reports for management and banks. The role includes banking, fund management, and coordinating with auditors for financial integrity.

The candidate will lead preparation of monthly/annual accounts, cash and funds flow statements, and ensure internal controls are adhered to. Strong communication with cross-functional teams is required.

Qualifications

• Monthly MIS reports to management and banks.
• Prepare financial statements such as monthly and annual accounts.
• Prepare financial management reports including planning and forecasting.
• Ensure timely closure of monthly closing activities.
• Banking and Fund Management.
• Reconciliation of Sundry Debtors and Sundry Creditors statements.

Responsibilities

• Monthly Submission of MIS Reports to Management and Banks.
• Responsible for the overall, management and control of Finance Department.
• Liaise with external and internal auditors to handle any financial irregularities that occur.
• Prepare financial statements such as monthly and annual accounts.
• Prepare financial management reports including planning and forecasting.
• Ensure timely closure of monthly closing activities.
• Banking and Fund Management.
• Reconciliation of Sundry Debtors and Sundry Creditors statements.

Skills

MIS reporting

Financial statements

Budgeting

Banking

Cash flow

Audit liaison

General ledger

Job description

Roles And Responsibilities

• Monthly Submission of MIS Reports to Management and Banks.
• Responsible for the overall, management and control of Finance Department.
• Liaise with external and internal auditors to handle any financial irregularities that occur.
• Prepare financial statements such as monthly and annual accounts.
• Prepare financial management reports including planning and forecasting.
• Ensure timely closure of monthly closing activities.
• Ensure monthly and quarterly deliverables on timely basis like vendor reconciliation.
• Ensure setting up of the internal control policies and adherence of policies.
• Banking and Fund Management.
• Conduct team strategy meetings and periodical one on once-Partner with cross-functional teams to share best practices and improve communication and procedures.
• Meet defined department goals and activity metrics.
• Balance Reconciliations.
• Preparation of Cash Flow & Funds Flow Statement.
• Posting the monthly and yearly provisional entries.
• Reconciliation of Sundry Debtors and Sundry Creditors statements.
• Responsible for overall accounting function general ledger accounts payable, accounts receivable and asset management.
• Monthly Closing of accounts and preparation of MIS, P&L, Balance sheets etc.
• Responsible for the Credit Management monthly cycle - Call clients for due, overdue items; Establish and maintain ‘accounts’ relationships with the clients.