GM - Finance & Accounts

Accounting & Finance Functions: -

- Review of Subsidiary Company Accounts and Joint Venture Accounts on regular basis.

- Review of monthly Profit and Loss Accounts and Balance Sheet and quarterly financial Statements.

- Review of cash flow statements.

- Responsible for maintaining the accounts in compliance with the Indian Accounting Standards.

- Responsible for the Tax Audit.

- Responsible for the Annual Accounts audit and Group reporting audit of the Company.

- Responsible for review of project accounts on monthly basis and coordinating with Project Accountants.

- Maintaining and exercising control over Fixed Assets.

- Responsible for designing internal controls and checks.

- Responsible for filing the periodical Income tax returns with the tax authorities.

- Responsible for Value Added Tax (VAT) and Service Tax matters and filing returns with the tax authorities.

- Responsible for payment of advance tax on quarterly basis and tax planning for the Company and for Subsidiaries and dealing with the tax authorities.

- Responsible for monitoring expenditure incurred which attracts Fringe Benefit Tax (FBT) and filing FBT Returns and payment of FBT to the tax authorities.

- Attending Income Tax Scrutiny assessments and providing information requested by tax authorities.

- Responsible for Service Tax (ST) matters like maintaining records and for filing periodic returns with tax authorities.

- Cash Management which includes monitoring of Bank balances, Debtors and Creditors and investment of surplus funds in the Fixed deposits and Mutual Funds.

- Monitoring Finance function on day to day basis like funds received from customers, funds requirements of project offices, payments to sub-contractors.

Participating in the Monthly Management review meeting and presenting the monthly financial and accounting data.

Budgets, MIS & Cost control Functions : -

- Preparation of Annual Financial & Revenue budgets and Capital Expenditure Budget in coordination with various departments.

- Ensuring Cost Control through monthly and annual reports and thorough analysis of Variances with respect to Budget with reasons.

- Coordinating with functional heads for conducting monthly review meeting and crystallizing action plans for future months and monitoring their implementation.

- Monitoring of expenditures so as to ensure correct accounting of expenses.

- Design, development and delivery of various MIS reports as and when required by the management.

Contact - kkota@antal.com