84 Randstad Jobs
Chief Financial Officer - CA (1-2 yrs)
Randstad
posted 2mon ago
Flexible timing
Key skills for the job
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.
Functional Areas: Other
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