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