11 Aug
|
Important Company of the Sector
|
Pune
11 Aug
Important Company of the Sector
Pune
Financial Accounting & Reporting:
- Manage day -to -day accounting operations and maintain accurate books of accounts.
- Perform monthly, quarterly, and annual financial closures.
- Prepare account reconciliations, schedules, and financial reports.
- Assist in preparation of management MIS, profitability reports, budgets, and forecasts.
- Support preparation of financial statements and audit schedules.
Taxation & Compliance:
- Manage GST, TDS, Professional Tax, PF, ESIC, Labour Welfare Fund, and other statutory compliances.
- Ensure timely filing of returns, tax payments, and regulatory submissions.
- Coordinate with tax consultants and auditors during assessments and audits.
- Maintain compliance trackers and statutory records.
Banking & Working Capital:
- Manage banking transactions, payment processing, and fund transfers.
- Monitor cash flow, working capital requirements, and collection cycles.
- Support domestic and international payment transactions.
- Coordinate with banks for documentation, compliance, and operational requirements.
Accounts Receivable & Payable:
- Monitor collections.
- Track receivables, ageing reports, and follow -up with customers.
- Process vendor invoices and ensure timely payments.
- Reconcile customer and vendor accounts periodically.
Commercial & Contract Support:
- Maintain repository of customer, vendor, NDA, subcontractor, and service agreements.
- Track commercial terms, payment milestones, renewals, and obligations.
- Assist in review and administration of commercial contracts from a finance and compliance perspective.
Payroll & Employee Finance Operations:
- Review payroll inputs and statutory deductions.
- Process employee reimbursements and expense claims.
- Coordinate with HR and payroll service providers for accurate payroll processing.
Audit & Governance:
- Coordinate statutory, tax, GST, and internal audits.
- Maintain documentation required for audits and due diligence exercises.
- Support implementation of internal controls and process improvements.
Strategic Finance Support:
- Assist in budgeting, business planning, fundraising, and investor due diligence activities.
- Support preparation of financial models, data rooms, and management presentations.
- Participate in special projects and strategic initiatives as assigned by the Finance Head.