Job Description :
Job Description:
Post- CA – Finance Head
Experience:Min4 Years
Salary Budget:15 LPA
CoreCompetencies
Finance & Accounting Management, Treasury Management, Costing, Taxation, Auditing, Budgeting, MIS, Fund Management,
Team Management, Strong Interpersonal Skills, Sharp Analytical Skills, Liaison, Coordination
Key Skills:
Preparation of Revenue Budget for the year
Preparation of weekly and Monthly MIS Report, Comparison of Budgeted MIS and Actual MIS, Analysis of Variance in Budget vs. Actual MIS
Preparation of Monthly Cash Flow and Fund Flow Statement
Verification of Debtors aging Analysis
Description
Heading all Finance functions, Design & Implement internal control Policies related with accounts function, Recordkeeping & preservation along with internal Process flow charts
Deal with the consortium of the Bankers in respect of Term Loan & Working capital facilities. Compliance of Bank Guarantee, Letter of credit (Foreign & Inland), Export Documentation, Inward /Outward Remittances
Monthly cash flow Management along with variance analysis of projected vis-à-vis actual including Investment planning
Perform monthly book closing, ledger scrutiny, control over accounting and report to management. Prepare Monthly Flash Report, Budget & Actual report, Quarterly MIS & analysis of key indicators.
Finalization & consolidation of Accounts and along with Compliance of Company law matters.
Conducting Internal & External Audits and compliance of Audit observations
Compliance of matters related to Direct & Indirect Tax including Tax payments, return filling & completing Audit & Assessment as per law
GST implementation under SAP environment through system recommendations and impact analysis. Also Identify, create Awareness & Implement amendments in Law from time to time.
Job Location:Waluj MIDC, Aurangabad
For more details call on 7249840222
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