Experience – 4 – 10 yrs
Roles & Responsibilities
Accounting: Own the process of preparation of Balance sheet, Profit and Loss, Cash Flow Statement, Cash Budget.
Financial: Spearhead Capital Budgeting, Cost Control, Working Capital Management, Monitoring of Key Financial Ratio etc. Ensure availability of liquidity requirements. Yearly budget along with variance analysis.
Liaison with Banks: Maintain a healthy relationship with existing banks on board and develop arrangements with new banks to increase credit limits/ renewal of bank limits, Ensure sufficiency of Credit limits, Bank Guarantee limits.
Risk Management: Ensure compliance of the company and its factories to all legal requirements and initiate renewal and new registrations as may become applicable Effectively liaise with auditors Arrange to mitigate significant constituents of the Company s risk profile Monitor and escalate important issues to Directors.
Taxation: Has a sound knowledge and is able to guide Accounts team in all direct and indirect taxation matters such as for Customs, Excise, GST, Sales Tax etc.
Manage Account Receivables and Accounts Payable Track invoicing and ensure timely collection through regular follow up.
To monitor all day to day transactions of all divisions
Funds Management ,verification of all Balance Sheet and Profit & Loss Account
Maintaining Books of Accounts as per Statutory Norms
Control on Masters of Ledger Accounts.
Verifying Purchase Payments & Expenses Payments
Asset Register Maintenance
Maintaining details of Company Law
To reduce the queries of Auditors.
Must have operating experience in Tally