Accounts Head

a Communicating with other departments within the company to provide them with financial information they need to do their jobs
b Reviewing financial statements to ensure they are accurate, using accounting software.
c Preparing reports such as profit and loss statements, cash flow analyses, or balance sheets for the MIS purpose
d Ensuring tax returns and compliances are dealt on time.
e Creating budgets and monitoring expenditures to ensure adherence to established budgets.
f Manage the team and guide them in performing their daily activities.
g Ensuring payroll accounting is done correctly for all employees covered by laws.
h Ensuring vendor payments are done on time and ledger reconciliations are in place.
i Checks vendor payments, commissions and other accounting disbursements for accuracy and compliance
j Working closely with executive management to formulate long-term financial planning strategies for the company
k Manages banking reconciliations and summarising daily cash position
l Preparing reports and analyses that help managers make important business decisions, such as evaluating the performance of specific departments or market opportunities