1. Financial Accounting and Reporting
Ensure accurate and timely maintenance of financial records and generation of financial reports.
- Timely closure of monthly/quarterly/yearly books
- Accuracy of financial statements
- Audit adjustments (target: minimal)
- Timeliness of internal and statutory reporting
2. Accounts Receivable
Monitor receivables to maintain healthy cash flow and working capital.
- Collection efficiency (%)
- Days Sales Outstanding (DSO)
- Percentage of overdue receivables reduced
- Collection vs. forecast accuracy
3. Accounts Payable
Ensure timely processing of vendor invoices and maintain vendor relationships.
- Payment cycle time
- Timely processing of vendor invoices
- Early payment discounts availed
- AP aging report compliance
4. Taxation & Statutory Compliance
Ensure compliance with all applicable taxes and statutory requirements (GST, TDS, Income Tax, etc.).
- On-time tax filings (monthly, quarterly, annual)
- Error-free GST returns
- Timely issue of Form 16A and other certificates
- Zero penalties or interest due to delay
5. Budgeting and Cost Control
Support management in budgeting, tracking expenses, and controlling costs.
- Budget variance (%)
- Accuracy of forecasted budgets
- Cost-saving initiatives implemented
- Expense tracking report frequency
6. Bank and Cash
Manage daily banking operations, fund transfers, and reconciliation.
- Timely bank reconciliations
- Cash flow forecasting accuracy
- Number of overdrafts or cash shortages - Zoro
7. Project Accounting
Monitor project-wise cost and revenue to support project performance evaluation.
- Timely generation of project P&L reports
- Cost allocation accuracy
- Coordination with project teams for billing
8. Internal Controls and Audit Readiness
Ensure implementation of internal financial controls and audit readiness.
- Number of audit non-compliances
- Implementation of auditor recommendations
- Periodic internal control checks and reporting
9. Documentation and Record Keeping
Maintain financial records in compliance with regulatory and organizational standards.
- Document retrieval efficiency
- Archiving and digital documentation compliance
- Record retention as per legal requirements
10. Team Collaboration and Development
Work closely with other departments (sales, purchase, projects) and support continuous improvement.
- Cross-functional collaboration index
- Finance-related support request resolution time
- Number of training sessions attended/conducted
Pay: ₹45,000.00 - ₹55,000.00 per month
Benefits:
- Health insurance
- Leave encashment
- Paid sick time
- Provident Fund
Work Location: In person
