Job Description:

Location: Ahmedabad

Reporting to : Managing Director

CTC - 12.0 to 15.0 lakhs per annum.

General Manager - Accounts

Responsibilities:
- Finalization of accounts.
- Preparation of prospective cash flow
- Prepare daily, weekly and monthly MIS reports for Management review.
- Budgetary control, variance analysis and implementing corrective actions.
- Prepare and file statutory accounts in accurate and timely manner ensuring that they are completed in line with corporate accounting policies are followed.
- Generate monthly, quarterly and annual financial statements as well as analyze financial results.
- Manage taxation matters (direct tax and indirect tax) of the company including filing of TDS returns, GST returns, Income Tax returns, Issuing TDS certificates, Form 16A, Form 16 etc.
- Liaise with Income tax, sales tax, RBI, Registrar of Companies, GST and other regulatory authorities.
- Assessing work of accounts and finance team and improve the structure and quality of the team.




- Assess current practices and procedures and make recommendations for improvements.
- Work with external auditors to ensure correct and timely closing and reporting at year-end.
- Maintain financial security by following internal controls.
- Approval of payments and management of Debtors and Creditors
- Maintaining relationships with the bankers and vendors
- Timely renewal of Cash credit facilities
- Control and monitoring of profitability at the transaction level
- Optimum use of working capital
- Maintain the cash between the parent and subsidiary company.
- Protecting the Company’s margin through control of operational cost and maximizing income
- Inventory Management: Controlling and monitoring inventory movementand reconcile in the system with the physical inventory status
- Work with Company's secretary for timely meeting of essential compliances

An Ideal candidate shall be:
- Minimum 5 years of post-qualification experience in Chartered Accountant (CA).
- Exper

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