KEY RESPONSIBILITIES
Accounting & Financial Control
▪ Maintain books of accounts as per Companies Act & Accounting Standards
▪ Finalise monthly, quarterly, and annual accounts within 5 working days
▪ Perform ledger scrutiny, reconciliations
▪ Conduct costing, variance analysis, and margin tracking
Export–Import Accounting
▪ Handle export sales accounting – LC, advance, DP/DA, forex realization
▪ Ensure compliance with FEMA & RBI regulations; coordinate with CHA for shipping docs
▪ Track and claim RODTEP, Drawback, and EPCG benefits (≥95% realization)
Taxation & Statutory Compliance
▪ GST: GSTR-1, GSTR-3B, RCM, LUT filings, refunds, and reconciliations
▪ TDS: Sections 194C/J/Q, 192 – deduction, deposit, return filings
▪ Coordinate with Statutory & Tax Auditors
Payroll & HR Finance
▪ Process monthly payroll, incentives, OT accurately and on time
▪ Ensure PF, ESIC, PT, LWF compliance; manage F&F settlements and arrears within the due dates as per compliance
Banking, Treasury & Cash Flow
▪ Manage banking operations: RTGS, NEFT, LC, BG, FD, EEFC accounts
▪ Handle USD rate booking, forex management, and EEFC inward/outward payments
▪ Prepare cash flow forecasts (≤10% variance) and coordinate bank limit renewals
▪ Monitor receivables (≤45 debtor days) and payables for working capital efficiency
Internal Controls & Systems
▪ Implement SOPs and internal controls; ensure Tally Prime real-time posting accuracy (≥98%)
Support process automation, cost reduction, and audit readiness
Pay: ₹50,000.00 - ₹60,000.00 per month
Benefits:
Work Location: In person
