Manager Accounts

Alps Industries Ltd.

1 to 2 yrs. Meerut
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Posted on 17 Jun 2017

Job Description

Job Title Manager Accounts
Position Accounts Lead
Reporting To
Span of Control
Experience 1+ Years in Manufacturing Industry
Qualification Charted Accountant
Location Meerut

Key Skills • Team work
• Time Management
Principal Duties/Tasks and Responsibilities
• Prepare Monthly Financial statements, Performance report of business
• Provide monthly MIS including Analytical Review, Budget v/s Actual, Profitability Analysis.
• Invoice processing with in approved time
• Weekly/Monthly Bank Reconciliations
• Monitoring fund position and ensure optimum utilization of funds
• Review of Cash to Cash Cycle on weekly basis for liquidation of blocked funds
• Planning & Forecasting of Cash flow requirements
• Payment processing as per Company's policy

Keyskills

Job Posted by

Gaurav Pandey Assistant Manager HR ALPS INDUSTRIES Ltd Ghaziabad

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