Head - Finance & Account - IT - CA

Head - Finance & Account - Only Female

Requirement - Head Finance & Accounts

Only Female - Immediate Joiner

Qualification - CA

Location - Kolkata

Experience - 12-21yrs

Job Description :

- Ownership of strategic objectives for the BU through robust business strategy planning, supervising day to day operations of Finance (Treasury, Account Receivable, &; Account Payable), Accounting (Fixed Asset, Financial Reporting) Budgeting, Forecasting &; Taxation

- Ensure effective financial management of the business.

- Responsible for performing all financial tasks necessary to achieve the organizational goals and execute growth plans.

- Oversee and manage all functions related to financial planning and management of accounts receivable and payable, tax statutory compliances, auditing, invoicing, general accounting procedures, statutory records, budgeting &; forecasting and also assisting management reviews on financial decisions.

- Act as a strategic business partner to business leaders and other stakeholders by working closely with BUs to develop financial forecasts and operational goals, apply business and financial insights to assist with decision-making

- Maintain equilibrium between projected expenditure and plan for CAPEX (Capital expenditure) and OPEX (Revenue expenditure).

- Allocation of Budget as per demand keeping in consideration old statistics and future contingencies.

- Ensure regular monitoring of Expenditures organization wise including various Branches.

- Efficiently manage all the respective stakeholders (Internal and External). Develop external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations.

- Responsible for all activities pertaining to Account Payables, Earnest Money Deposit (EMD) Management, Receivables & Asset Accounting.

- Monitoring and interpreting cash flows and predicting future trends by day to day liaisons with the bank for investment purpose and ensure adequate funds in the account and ensuring positive income from Treasury Operations by monitoring inflow and outflow of funds, maintaining a balanced approach.

- Ensuring Payment of Taxes (Direct & Indirect) as per timelines, maintain TDS & KYC compliances, File returns, Challans, File IT returns and Compliance to Hearings.

- Ensure compliance on Equalization levy &; foreign payments.

- Identify the area for auditing and prepare an audit calendar for the financial year. Audit plan finalization, implementation of audit schedule

- Analyzing various financial reports and present to the management regarding company performance, different BU's/ Projects performance based on Revenue &; Expenditure and Highlight the discrepancies to the management which helps them in making decisions, suggest corrective actions.

- Drive liaison with senior stakeholders of the trade to understand their requirements and future plans, and come up with new offerings to meet their requirements.

- Drive onboarding of buyers and sellers to ensure a larger base, thereby increasing traction in the Tea e-marketplace.

- Publish dashboards for management and stakeholders, to drive marketplace performance and health. Set KPIs & evaluate effectiveness of departmental initiatives through periodic review meetings with the Team.