Finance Head Jobs in Patna - OM AASTHA CONSTRUCTION PVT LTD

Finance Head

OM AASTHA CONSTRUCTION PVT LTD

0 Years

20000 - 25000 Monthly

Expired

Posted: 13 Jan 17

Job Description

Develop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with generally accepted accounting principles (GAAP)
Develop, implement, and ensure compliance with internal financial and accounting policies and procedures
Ensure that all statutory requirements of the organization are met
Prepare all supporting information for the annual audit and liaise with the Board's Audit Committee and the external auditors as necessary
Document and maintain complete and accurate supporting information for all financial transactions
Prepare Detailed Project Report as and when needed
Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash
Reconcile bank and investment accounts
Review monthly results and implement monthly variance reporting
Manage the cash flow and prepare cash flow forecasts in accordance with policy
Oversee the bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable and payroll
Develop and implement policies and procedures to ensure that personnel and financial information is secure and stored in compliance with current legislation
Manage the acquisition of capital assets and ensure that assets are properly recorded, amortized, and disposed of as appropriate
Liaise with the Treasurer, Finance Committee and/or Audit Committee as appropriate
Assist the Executive Director and the Board Treasurer with financial reporting as required at Board meeting and the Annual General Meetings