13 Aug
|
Ad Astra Consultants
|
Hoskote
13 Aug
Ad Astra Consultants
Hoskote
Qualification : B. Com / M. Com / CA – Inter / CMA - Inter
Experience : 12+ years of experience in Finance & Accounts.
Location : Bangalore-Hoskote
Key Responsibilities
1. Lead and oversee the overall Finance & Accounts function, ensuring accurate, timely, and compliant financial operations.
2. Establish and monitor robust internal financial controls across procure-to-pay, order-to-cash, treasury, inventory, fixed assets, and record-to-report processes.
3. 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.
4. Manage the company's cash flow, working capital, banking relationships, and fund planning to ensure adequate liquidity.
5. Oversee banking operations, including account management, fixed deposits, working capital requirements, bank guarantees, letters of credit, and banking documentation.
6. Ensure timely processing of import and export transactions, including compliance with FEMA, Customs, EDPMS, IDPMS,
and EEFC requirements.
7. Coordinate with banks, auditors, consultants, and regulatory authorities on financial, statutory, and compliance matters.
8. Ensure timely completion of month-end, quarter-end, and year-end financial closing activities, including provisions, accruals, reconciliations, and financial reporting.
9. Review and monitor Fixed Asset Register (FAR), capitalization, depreciation, asset disposals, and periodic physical verification.
10. Ensure compliance with GST, TDS, Income Tax, Customs, Companies Act, FEMA, RBI, and other applicable statutory regulations.
11. Coordinate with Company Secretary for MCA/ROC compliances and statutory filings relating to finance.
12. Lead statutory audits, internal audits, tax audits, transfer pricing audits, and other regulatory audits by ensuring timely submission of required schedules and documentation.
13. Review monthly GST, TDS, and other statutory returns
📌 Head Finance Account (Hoskote)
🏢 Ad Astra Consultants
📍 Hoskote