Accounts Manager

MOT1021
Accounts Manager
Mall Of Travancore
Finance Management
• To assist all the operations of the assigned area of business accounting.
• Daily Treasury/Fund Management including cash, bank and loan accounts.
• Managing Inter Company financial transactions.
• Cash/Fund flow budgeting, estimation and management.
• Performance analysis of each Company/Product line on a concurrent basis.
• Co-ordination and discussion with internal and external stakeholders, wherever required.
• Analyse monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey
analysis to managers and staff as requested.
• Continuous performance monitoring of new product domains and suggestion for improvement.
• Balance sheet restructuring including setting of performance ratios like credit management, debtors management, stock
management, performance improvement of logistics division etc. suggestions for improvement and continuous monitoring.

General Accounting

• Provide support to statutory authorities for the purpose of statutory audit/ Internal Audit and handle responses to Auditor’s
queries.
• MIS - Assist in the preparation of Annual Budget, Profitability Statement, Budget vs Actual Comparisons with detailed
reasoning for Variance analysis.
• Assist the Senior Manager Accounts in preparing the monthly MIS presentation by collating data, coordinating with functions
for clarification, etc., and conduct various income and expense analysis.
• Liaising with different government departments, Bank & Financial Institutions and Coordinate with different tax consultants.
• Auditing & finalization of accounts and filings with authorities on time in co-ordination with consultants / Audit team /
Auditors.
• Provide necessary support to internal / external audit team during audit.
• Overseeing financial transactions and accounting on a daily basis.
• Ensuring that accounts are maintained in order on a daily basis.
• Ensuring that internal control guidelines are adhered to on a consistent basis.
• Verification and approval of significant financial transactions.
• Co-ordination with internal team and reporting/discussions with Product / other functional Vendors for performance
improvement.
• Documentation of records and documents.
• Continuous monitoring and efficient usage of Microsoft AX and discuss on noted issues with IT team.
• Reporting of exceptions, divisional and consolidated performance to management as per request.
Finance & Accounts
Trivandrum
Kerala
India
Chartered Accountant (CA)
35
4 to 5 Years
60000 to 65000