Senior Accounts Manager

KRAs Senior Manager Accounts

1. Financial Reporting & Analysis

• Ensure accurate and timely financial statements (P&L, Balance Sheet, Cash Flow).
• Conduct variance analysis to identify deviations from budgets.
• Maintain compliance with accounting standards (Ind-AS/IFRS).
• Provide insights for management decision-making.

2. Budget Planning & Control

• Develop annual and quarterly budgets aligned with organizational goals.
• Monitor budget utilization and identify cost-saving opportunities.
• Ensure financial discipline across departments.
• Report on budget variances and corrective actions.

3.Internal Controls & Compliance

• Implement and monitor internal financial controls.
• Ensure compliance with tax laws, statutory filings, and audit requirements.
• Coordinate with auditors for internal/external audits.
• Prevent fraud through robust control mechanisms.

4. Accounts Payable & Receivable

• Oversee vendor payments and ensure timely disbursements.
• Manage collections from clients/customers to maintain healthy cash flow.
• Reconcile accounts receivable/payable ledgers.
• Handle disputes and ensure transparent communication.

5.Cash & Treasury Management

• Optimize cash flow management.
• Manage banking relationships and negotiate credit facilities.
• Ensure liquidity planning for operational needs.
• Oversee investment of surplus funds.

6.Team Leadership & Stakeholder Coordination

• Lead the accounts team with clear delegation and performance monitoring.
• Coordinate with management, auditors, and regulatory bodies.
• Train staff on accounting practices and compliance updates.
• Ensure smooth inter-departmental financial communication.

7.Tenders & Government Schemes Scouting

• Check for Government tenders and map eligibility with organizational goals.
• Prepare relevant documents.