(ZU-067) | Finance Manager (CA)

(ZU-067) | Finance Manager (CA)

23 Mar
Gurgaon district

23 Mar


Gurgaon district

Job Description

1. Overseeing the Finance and Accounts Department

Setting up policies and procedures of Finance department

Ensuring timely raising of Insertion orders

Ensuring timely and correct raising of invoices and follow up with clients for payments

Ensuring proper check of vendor invoices and timely payment to vendors

Validation of vendor payments

Ensuring proper filing of documents, agreements, Vendor KYC

Bank and credit card management

Payroll processing

Developing good relations with vendors, clients and banks

Control over assets of the Company

Monitoring of credit periods and credit limits provided to clients

2. Regular Analysis of Books

Regular review of books

Ensure that the accounts will clients / vendors are reconciled at periodic intervals

Review of assets / liabilities and income and expenses

Finalization of accounts and assisting in auditing

3. Reporting to the Management

Preparation of monthly profit and loss account and balance sheet

Preparation of Campaign wise profitability

Trend analysis

Weekly fund flow statement

Preparation of Budgets and Budget vs. Actual Comparison

4. Statutory Compliance

Timely and correct calculation and payment of TDS, GST, PF, ESIC

Filing of returns of TDS, GST, PF, ESIC, etc.

Co-ordination with consultants, chartered accountant, secretarial compliance

5. Others

Contributing to decisions regarding financial strategy

Deployment of surplus funds

Job Features Job Category Finance

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