Posted By
Posted in
Banking & Finance
Job Code
702434
Accounts :-
- Responsible for monthly closing of books i.e. ensure all the sales and purchase accounting, Bank reconciliation, Payroll accounting activity
- Preparation of monthly Profit & loss A/c and Variance Analysis.
- Review debtors & Creditors to ascertain status of balance outstanding and overdue amount.
- Finalization of balance sheet and coordinate with statutory auditor and provide the information required to them to finalize the annual accounts and reports.
- Responsible for preparation of - Notes to Accounts and other Disclosures- as per the Revised Schedule VI of Companies Act and Accounting Standards in Force.
- Review compliance to the accounting systems & procedures in place; supervising the timely preparation of statutory books of accounts and finalisation of year end financial statements
- Preparing and maintaining necessary stock records to track the inward / outward movement of goods; conducting stock verification / reconciliation at regular intervals
- Handling financial matters including Working Capital Management, Ratio Analysis & Cash Flow Analysis
- Ensuring renewal of Insurance Policies in time and filing of claims.
Taxation :-
- Responsible for payment of statutory duty like, TDS, GST
- Responsible for filing of TDS, GST RETURN and submit various details for tax assessment with Authorities.
- Statutory compliances which includes Professional Tax, PF, ESI.
Controls & Processes:
- Designing and implementing systems to ensure smooth functioning of finance & accounting operations across organization
- Preparation of MIS reports to provide feedback to top management on financial performance, viz risk control, profitability.
- Compiling & analyzing of MIS on debtors, creditors, expense sheet & analysis of profitability position of the organization.
- Ensuring Revenue Assurance - All revenues are booked and collected.
- Daily / Monthly/ Periodical cash flow forecast
AUDITS:
- Planning and management of activities to ensure completion of internal, statutory and Tax audits within the time frame
- Taking actions on the basis of audit recommendations to improve the shortcoming & processes
Finance :-
- Preparation of monthly stock statement for working capital
- Liaison with bankers on regular basis, preparation and filing of documents as required by different bankers.
- Assist CFO or independently liase with Bankers / Financial Institutions for Project / working capital financing.
- Assisting CFO or independently preparing reports / Information / Presentation for Investors. Liasoning with them where required.
COMPANY & SECRETARIAL ASSIGNMENT - As and when required
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Posted By
Posted in
Banking & Finance
Job Code
702434