Accounting:

1. Preparation of monthly Financial Statements according to IFRS

2. Reading and Interpretation of Financial Statements

3. National Tax Returns

4. Reading Tax Returns

5. Preparation of Managerial Analytical Reports.

6. Production and Sales Cost Analysis

7. Follow-up of Legal Documents Minutes of AGM, JGD (Patrimonial)

8. Control of payment vouchers for accounts receivable and payable

9. Review of expenses by cost centers.

10. Compliance with accounting policies.

11. Import Declarations

12. Knowledge of International Financial Reporting Standards

13. Responsible for attention to internal and external audits

14. Search for Financing through banking or Capital Contribution

15. Preparation and calculation of Payroll

16. Compliance with declarations and payments of labor issues

17. Follow-up of inventory taking protocols

18. Validation of inventory balances

19. Monitoring of PAVs and PNAVs

20. Analysis of the installed capacity.

Finance
:

21. Analysis and evaluation of investment projects

22. Cash Flow Processing

23. Budgeting

24.



Analysis of profitability and financial ratios (Ebitda, ROA, ROE, Liquidity, Operations)

25. Analysis and evaluation of Prices and Promotions

26. Break-even Assessment

27. Control of Bank Transfers (Combined Signatures)

28. Preparation of the payment plan to suppliers

29. Monitoring budget progress

30. Search for Financing through banking or Capital Contribution

Credits and Collections
:

31. Monitoring and control of the delinquent portfolio

32. Monitoring of delinquency indicators

33. Collection tracking

34. Follow-up of doubtful collection provisions

35. Authorisations of credit notes

36. Visit and negotiation of the delinquent portfolio (Field Shares)

37. Monitoring of credit granting procedures

38. Tracking cash sales

Distribution
:

39. Control and monitoring of Routes.

40. Optimization of routes and supplies related to the fleet.

41. Control of daily returns

Human Resources
:

42. Rev

📌 Finance & Accounts Manager (Gurugram)
🏢 LISTOIL
📍 Gurugram