General Manager - Accounts

• Finalization of accounts.
• Preparation of prospective cash flow
• Prepare daily, weekly, and monthly MIS reports for Management review.
• Budgetary control, variance analysis, and implementing corrective actions.
• Prepare and file statutory accounts in an accurate and timely manner ensuring that they are completed in line with corporate accounting policies are followed.
• Generate monthly, quarterly, and annual financial statements as well as analyze financial results.
• Manage taxation matters (direct tax and indirect tax) of the company including the filing of TDS returns, GST returns, Income Tax returns, Issuing TDS certificates, Form 16A, Form 16, etc.
• Liaise with Income tax, sales tax, RBI, Registrar of Companies, GST, and other regulatory authorities.
• Assessing the work of the accounts and finance team and improving the structure and quality of the team.
• Assess current practices and procedures and make recommendations for improvements.
• Work with external auditors to ensure correct and timely closing and reporting at year-end.
• Maintain financial security by following internal controls.
• Approval of payments and management of Debtors and Creditors
• Maintaining relationships with the bankers and vendors
• Timely renewal of Cash credit facilities
• Control and monitoring of profitability at the transaction level
• Optimum use of working capital
• Maintain the cash between the parent and subsidiary company.
• Protecting the Company s margin through control of operational cost and maximizing income
• Inventory Management: Controlling and monitoring inventory movement and reconciling in the system with the physical inventory status
• Work with Company s secretary for a timely meeting of essential compliances

An ideal candidate shall be:

• Minimum 10-12 years of post-qualification experience in accounting.
• Expertise in Tally Prime / Other accounting software
• Advanced computer skills in MS Office.
• Excellent organizational, problem-solving & communication skills
• Additional experience in Audit

Qualification:

Bachelor s degree in Accounting or Finance. CPA or MBA preferred.