2 Randstad Cheif Financial Officer Jobs

Looking for a CFO candiadte for a manufacturing client in Tirunelveli location

CA/Cost Accountant & B.Com/relevant educational qualification

Key Deliverables:

- Complete Ownership of closing of accounts on monthly, quarterly and yearly basis.

- Getting the accounts audited on quarterly and yearly basis

- Responsible for project accounting, capitalization of assets. The same includes reconciliation of purchase, GRN and getting the same reconciled.

- Reconciliation between GL and Fixed asset register

- Forex accounting, hedge account, derivative accounting and forex MIS

- Preparation of annual business plan for the year, forecast, variance analysis on monthly basis

- Preparing monthly MIS and quarterly Board presentation.

- Costing of the module, cost accounting, getting cost audit report from cost auditor, inventory valuation, determining selling price of the module.

- Preparation of tax calculations, deferred tax and advance tax

- Getting tax audit done and review of income tax return returns

- EPCG benefit tracking, getting domestic capital goods EPCG refunds.

- GST and TDS compliances, payment and assessment.

- Coordination with various other auditors - tax auditor, cost auditor, internal auditor etc.

- Review and approving as per SoA Purchase order, bank payment approval, involve in commercial negotiation.

- Review and ensuring fund management on daily basis.

- Establishing LC and BG as per requirement

- Cash flow management on monthly basis

- Co-ordinating with corporate treasury for long term borrowing, short term borrowing.

- SAP digitalization with reference to Finance & Accounts and MIS.