Job Description:

SALARY: NEGOTIABLE AS PER EXPERIENCE

MAJOR RESPONSIBILITIES:

1. Lead the finance & Accounting team of the company with special focus on efficiency and effectiveness of budgetary and Internal Controls.

2. Assist the Directors (F& A) to achieve financial goal of the organization.

3. Assist the Directors (F & A) for creating finance strategy & policy.

4. Responsible to prepare budget (Annual, Half Yearly, Quarterly, Monthly) & approve it to from Directors (F & A).

5. Prepare or oversee the preparation of financial reports, such as income statements, balance sheets, and analyses of future earnings or expenses.

6. Summarize and forecast on the state of the company's financial affairs.

7. Oversee the investment of funds, manage associated risks, supervise cash management activities, and execute capital-raising strategies to support the firm's expansion.

8. Establish procedures for custody and control of assets, records, and securities, in order to ensure safekeeping.

9. Ensure for all formalities done on timely for bank loan etc.

10.



Coordinate risk and insurance programs of establishments to control risks and losses.

11. Communicate risks and profits with stockholders and other investors.

12. Monitor and control the flow of cash receipts and disbursements.

13. Determine whether loans must be obtained to meet cash requirements or whether surplus cash can be invested.

14. Develop financial and accounting systems for banking transactions

15. Finalization of accounts, Taxation, ROC Requirements & taking care super visioning of all Statutory books, Bank Proposals for Project Finance.

16. Ensuring Accurate and timely Accounting by the team, verification of financial transactions and related reconciliations, which include

I. Review Sale Receipts, Purchase Bills entry with cross check,

II. To do Trial Balance Analysis on monthly basis of all the group concern

III. Review, approve & control all Chq. Payments, Chq. Receipt, Journal entry, Cont

📌 Sr. Manager Account (Bhubaneswar)
🏢 Kaapro Management Solutions
📍 Bhubaneswar