FINANCE
· Implementing and supervising Cash management Strategies
· Managing the flow of cash receipts and disbursements to meet investment and business needs
· Managing Working capital for smooth functioning of the Organization
· Following up on receivables
· Preparing and submitting Fund flow & Cash Flow statements to Management
· Coordinating with Bank
· Following up on Bank reconciliation
· Assisting Management to make all financial decisions
· Preparing financial reports and analyzing future earnings or expenses that summarize the organization’s financial position
· Preparing and submitting the Bank proposals for Review of the existing credit facilities
· Preparing and submitting the Bank proposals for fresh/additional credit facilities as per Company’s needs.
· Arranging all statutory payments in time
· Ensuring that there are no revenue leakages
· Maintaining all property documents and attending to legal requirements
ACCOUNTS
· Leading, managing and monitoring accounting functions.
· Monitoring general ledger, accounts receivables, accounts payables and other records
· Ensuring proper accounting of all bills, receipts and payments, income and expenditure
· Following up all pending bills – Purchase & Sales Bills, Job Work Bills etc.,
· Coordinating with company’s Auditors in finalization of Balance Sheet & Profit and Loss Accounts and Statutory Audit
· Maintaining updated Insurance policies for all units and annual turnover policy
· Ensuring timely submission of Balance Sheet and Profit & Loss Accounts to various authorities concerned
· Preparing and submitting TDS, Income-Tax, GST and ROC Returns in time.
· Obtaining refund of GST and TUF in time
· Preparing and submitting monthly P & L Accounts
· Ensuring timely submission of Stock Statements and QIS returns to the Bank
· Following up of reconciliation of Suppliers / Vendors Accounts
· Cost center Accounting
Pay: ₹65,000.00 - ₹75,000.00 per month
Work Location: In person
