Qualified C.A. with 15-20 years of experience in a manufacturing company in accounting function. He should be having hands on experience in General Ledger maintenance, Facing all type of audits, Statutory returns, Import & Export formalities, Bank & Customer account conciliation etc.
Responsibilities:
Plan, organize and execute financial tasks of the organization.
Complete financial reports, lead month-end closing process and conduct monthly financial forecast.
Ensure financial records are kept up-to-date with the latest transactions and changes
Lead Financial, Internal Audits.
Ensure TDS, GST & other tax statements are prepared and submit to on time.
Reconcile and maintain balance of all suppliers and clients.
Monitor & maintain Cost & Income accruals on monthly basis.
Preparation of cash flow rolling forecast on monthly basis.
Keep up with financial policies, regulation, and legislation.
Maintain Statutory Compliances on regular basis.
Monitor Customers & Clients payments & their bills / Work orders on regular basis.
Provide financial insight and analysis to drive the business performance of the organization.
Understand and calculate risks involved in the financial activities of the organization.
Monitoring the financial health of the organization by tracking cash flow, budgets, and other financial data.
Preparing budgets and ensuring adherences.
Participating in strategic planning meetings with other members of the executive team to develop long-term goals for the company.
Monitoring compliance with laws and regulations regarding financial reporting and disclosure requirements.
Establishing and enforcing proper accounting methods using ERP.
Coordinating with external auditors to ensure that audits are performed according to industry standards.
Monitoring trends in the industry to identify new opportunities for growth for the company.
Financial Forecasting & Planning
Budgets Systems & MIS reporting (Actual v/s Budgets=Variance Report)