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Handle full Set of Account from Day-to-day Accounting till Management Reporting & Acting as Sr. Accountant in the absence of Sr. Accountant.
Responsibilities:
- General Ledger Management: Recording all financial transactions in the general ledger (GL). Ensuring accurate classification and coding of transactions (revenues, expenses, assets, liabilities).
- Preparation of Financial Statements: Preparing monthly, quarterly, and annual financial statements, including the balance sheet, profit and loss statement, and cash flow statement. Ensuring compliance with relevant accounting standards (e.g., GAAP, IFRS).
- Reconciliation: Reconciling bank statements, accounts payable, accounts receivable, and other financial accounts to ensure accuracy. Reco of Received 2307 (In Any) Matching with Postings. Ensuring discrepancies are identified and resolved in a timely manner.
- Accounts Payable and Receivable Management: Managing payments to suppliers and vendors, ensuring bills are paid on time. Overseeing collections and managing the company's outstanding invoices and receivables.
- Cost Control and Efficiency: Identifying areas for cost reduction or efficiency improvement within the financial processes. Analyzing trends in expenditures and suggesting measures to optimize financial operations.
- Management Reporting: Prepare and present detailed management reports to senior leadership, summarizing financial performance, trends, and key metrics. Provide actionable recommendations based on analysis to support informed decision-making.
- Collaboration with Sr. Accountant: Work closely with the Sr. Accountant in all financial matters, providing support on key tasks, and contributing to strategic financial planning. In the absence of the Sr. Accountant, assume the responsibilities of the Acting Sr. Accountant, ensuring continuity of financial operations and decision-making.
Seniority level
Associate
Employment type
Full-time
Job function
Finance and Accounting/Auditing
Industries
Pharmaceutical Manufacturing
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