Assistant Manager (Karnataka)
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Winfo global Technologies – Date posted: 12 Sep 2017
• Develop and maintain financial record keeping and reporting systems.
• Supervise payroll, billing, receivables, payables, cash receipts, cash disbursements, general ledger functions.
• Monitor and follow-up on receivables that have been outstanding for unusually long periods of time.
• Produce monthly financial statements including balance sheet, profit/loss statements, and accumulative general ledger using a computer- based accounting system.
• Ensure that all general ledger accounts are reconciled to subsidiary records on a monthly basis.
• Prepare monthly closing general ledger entries.
• Review reconciliations to ensure that they are prepared properly and follow-up on any unusual items.
• Monitor cash flow and investments.
• Oversee filing of tax returns.
• Oversee, in conjunction with independent auditor, preparation of annual audit.
• Reconcile bank and investment accounts, and prepares related journal entries.
• Supervise preparation of invoices….
Source: Careesma