Lenexis FoodWorks - Manager - Accounts & Finance - CA

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