Job Description:

 As a Head of Accounts Department, you are responsible for payment tracking, fund management and analyzing the financial data of our organization.

Responsibilites:

• ?Key Responsibilities:
  1. Payment Tracking
     Handle internal/external communication for payment follow-ups, maintain strong relationships with customers/vendors, and ensure timely credit collections through calls or visits.
      
  2. Funds Mapping & Flow Management
     Prepare weekly reports of receivables/payables and plan fund allocation across branches. Ensure smooth fund flow and working capital management for day-to-day operations.
      
  3. Budgeting & Reconciliation
     Develop and manage budgets, reconcile accounts with vendors, customers, and other parties to maintain accuracy and compliance.
      
  4. Financial Reporting & Analysis
     Generate monthly to annual financial reports, analyse financial data for strategic decisions, and verify accuracy in all payments and reports.
      

Requirements:

• Qualifications & Experience
  Qualification: Master’s degree in Finance
  Experience: Min. 8 yrs in finance, at least 2 yrs. in a senior financial leadership role.
  Industry: Manufacturing, related industries.
  Languages:  Proficiency in English, Hindi & Punjabi.
  Travelling Mandatory