12 Aug
|
Ad Astra Consultants
|
India
12 Aug
Ad Astra Consultants
India
Qualification : B. Com / M. Com / CA – Inter / CMA - Inter
Experience : 12+ years of experience in Finance & Accounts.
Location : Bangalore-Hoskote
Key Responsibilities
- Lead and oversee the overall Finance & Accounts function, ensuring accurate, timely, and compliant financial operations.
- Establish and monitor robust internal financial controls across procure-to-pay, order-to-cash, treasury, inventory, fixed assets, and record-to-report processes.
- Review weekly Accounts Receivable, Payable, ageing, advance, and collection reports, coordinating with Purchase, Project, Service, Sales, and Commercial teams to improve cash collections and payments.
- Manage the company's cash flow, working capital, banking relationships, and fund planning to ensure adequate liquidity.
- Oversee banking operations, including account management, fixed deposits, working capital requirements, bank guarantees, letters of credit, and banking documentation.
- Ensure timely processing of import and export transactions, including compliance with FEMA, Customs, EDPMS, IDPMS, and EEFC requirements.
- Coordinate with banks, auditors, consultants, and regulatory authorities on financial, statutory, and compliance matters.
- Ensure timely completion of month-end, quarter-end, and year-end financial closing activities, including provisions, accruals, reconciliations, and financial reporting.
- Review and monitor Fixed Asset Register (FAR), capitalization, depreciation, asset disposals, and periodic physical verification.
- Ensure compliance with GST, TDS, Income Tax, Customs, Companies Act, FEMA, RBI, and other applicable statutory regulations.
- Coordinate with Company Secretary for MCA/ROC compliances and statutory filings relating to finance.
- Lead statutory audits, internal audits, tax audits, transfer pricing audits, and other regulatory audits by ensuring timely submission of required schedules and documentation.
- Review monthly GST, TDS, and other statutory returns before submission an
📌 Head Finance Account (India)
🏢 Ad Astra Consultants
📍 India