Head - Accounts - Manufacturing Firm - CA

Accounts Head - CA - Manufacturing Org

- SAP Knowledge is mandatory.

- Managing end to end accounting, finance, taxation, administration including statutory audit and finalization of books accounts.

- Generating P&L accounts and annual reports, consolidating of accounts & financial statement.

- Formulating budgets & conducting variance analysis to determine projected vs. actual, implementing corrective actions.

- Formulating & implementing MIS, monitoring movement of key business indicators including debtors' control, inventory control, fund flow management and working capital management to facilitate decision making.

- Maintaining MIS and reports for profit & Loss, cash flow, debtors outstanding, working capital and production MIS including raw material consumption, scrap generation and WIP over norms.

- Understanding commercial activities like efficient buying of raw materials and spares, cost effective logistics, C&F operation and transit damage insurance claim and its settlement.

- Spearheading accounting operations pertaining to accounting transactions, formulation/finalization of various accounts and statements like trial balance, profit & loss account, balance sheet and various reconciliation statements while ensuring compliance with Ind. AS and IFRS.

- Supervising the preparation of MIS reports and analyzing the same to provide feedback to the top management on business performance, including monthly turnover, profitability, turnover & quarterly group hotels comparison.

- Drafting periodical cash flow, fund flow related statements for monthly sales, purchase, budget, plan, cash flow, fund flow reports, monthly stock report.

- Preparing & maintaining statutory books of sales accounts and reconciliation of financial statements in compliance with the norms

- Presenting a true and fair view of the financial position of the company by way of timely preparation of annual reports ensuring analyzing the expenditure monthly to control expenses.

- Generating and maintaining P&L Account and Balance Sheet

- Planning & managing activities for ensuring completion of internal, statutory and external audits within time and cost budget under Companies Act 1956; collaborating with statutory & internal auditors and government departments for ensuring statutory & internal control / policy compliance.

- Addressing Company Law matters and ensuring compliance to the statutory regulations.

- Ensuring that timely payments are made to / received from creditors / debtors.