Job Description:

Overall Managing daily cash flow & routine approval as per the guideline, internal audit & external audit report, roc compliance & co-ordination, funding mange with banking, cost reduction & profit increase,
- Should have sound knowledge of Banking, Finance, Accounting and Insurance
- Cash Flow Planning (Monthly & Projection Monthly & yearly)
- Ratio Analysis,
- Top Line & Bottom-Line Analysis,
- Finalization of Balance Sheet & profit Loss Accounts with all schedules as per Accounting Standard.
- Preparation Project Report for Recent Projects plan.
- Product/Project costing and profitability analysis
- Finalization of Inventory, Reconciliation of Creditors & Debtors ledgers.
- MIS analysis with Observations Sheet.
- Monthly & Annual Financial Planning
- Monthly & Quarterly Forecasting
- Sales Data Analysis




- Support Annual Operating plan
- Support key Strategic Planning processes
- Raw Material Analysis,
- Handle indirect tax and TDS matters and audits
- Produce accurate financial plans meeting deadlines
- Develop long term relationships with concerned government authorities.
- Monitoring the actual performance, profitability, and variance analysis.
- Preparation of Budgets and various budgetary control reports.
- Compliance of Direct, Indirect tax
- Checking and laying down suitable internal controls in the system.
- Miscellaneous activities like Liaison with Auditors, Bank Reconciliations, Stores, Dispatch, Exports, Tender etc.

📌 Head – Finance (Vadodara)
🏢 Miracle HR Solution
📍 Vadodara