Candidate should be a qualified Chartered Accountant (CA) and should be having experience in handling Plant Accounts.
PRINCIPAL RESPONSIBILITIES -
WORKING KNOWLEDGE OF SAP accounting IS MANDATORY and essential
- To supervise, control and ensure timely finalization of Accounts
- To ensure statutory compliance & mandatory accounting standards
- To co-ordinate with Internal & External auditors and compliance of their reports.
- Administration and discipline in Accounts department and various depots.
- To finalize monthly, quarterly and annual accounts & limited reviews in coordination with HO
- To monitor and control cash and bank transactions
- To ensure proper allocation of funds i.e. to ensure timely payment to suppliers transporters, service providers etc. depending upon the urgency and availability of funds.
To coordinate with bankers and manage the CC limits.
- To provide various MIS reports to management.
- To provide estimated/actual cash flow on monthly basis and day to day working capital management in coordination with HO
INCOME TAX :
- Timely preparation and submission / filing of Quarterly / Annually Returns related to ALL TYPE OF TDS / TCS etc. {E-tds}
- Issuance of TDS / TCS Certificates on Quarterly basis.
- Preparation of details as and when required by the Income Tax authorities at Mehasana Income Tax office.
- Preparation of details for Tax Audit purpose.
GST :
- Knowledge on GST, filing of monthly, quarterly and yearly return
- Completion of assessments under erstwhile Excise/service tax and VAT regimes.
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