Job openings for account manager in mumbai

Accounts: Manage and oversee the daily operations of the accounting functions including: Month and end-year process, Accounts payable receivables, Cash receipts, General ledger, Treasury Budgeting Revenue and expenditure variance analysis.
Capital assets reconciliations, fixed asset activity, debt activity Monitor and analyze accounting data and produce financial reports or statements Establish and enforce proper accounting methods, policies and principles Coordinate and complete annual audits Funds Management: Forecast and make available cash flow positions, and available funds for investment Ensure that sufficient funds are available to meet ongoing operational and capital investment and expense requirements Maintain banking relationships Assist in determining the company\'s proper capital structure.