Posted By
Posted in
Banking & Finance
Job Code
1038438
Required Candidate profile :
CA with minimum 2 years of post qualification corporate experience in Accounts & Finance. Candidate from similar industry will be preferred.
Job description :
- Capex cash flow planning & timely disbursement
- Preparation of finance MIS & reconciliation with Accounts MIS
- Coordinating, preparing & monitoring annual & monthly budgets
- Daily & monthly cash flow planning, maintenance & monitoring
- Daily cash collection & deposit monitoring with bank balances
- Liaison with banks for efficient collection system & other requirements
- Responsible for accounts & finance function related legal compliances
- Conducting variance analysis to determine difference between projected figures & actual expenditure and recommending / taking corrective actions
- Performing analytical review of financial statements for carrying out Internal / Statutory Audits
- Liaison with the external stakeholders such as auditors like Statutory, Tax, Internal, Cost Auditor, bankers, creditors for timely closure of audits, banking matters.
- Analyzing, investigating & explaining key metrics analysis, financial insights and recommendations to the management on a timely basis
- Payments of statutory dues, Filing of returns related to statutory dues
- Periodical Internal Audits of the Outlets
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
1038438