Chief Financial Officer - CA (1-2 yrs)

CFO Mumbai.

- 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 reportf rom 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, internalauditor 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.

Educational Qualifications :CA/Cost Accountant & B.Com/relevant educational qualification.

Experience 18-20 Years.