Position Title

VP Accounts & Finance

Position Issue Date

28/02/24

Department

Accounts & Finance

Position Level Plant/HO

Head Office (BKC - Mumbai )

Job Description

1. Accounts - Complete of all Companies till finalising

2. Finance - Fund Flow Daily, Fifteen days, Monthly

3. Banking Day to Day with Reconciliation (monthly), TB (monthly)

4. Bank Limit - Reviewal Yearly

5. Treasury Activity

6. Ratings Yearly - CARE

7. GST - Complete up to Filing & Refunds

8.

8. ERP - Implementation & Control

9. Other Income Control - MEIS, Rebate, GST Refund, LIC Sale, Refunds, LUT, TUFF , Interest,

10. State, Central Govt. subsidies.

12. Internal Audit Reports compliances

13. Stock & Debtors Accounts & Control - at Plant & HO

14. Creditors & Cheque issuing control - Daily

15. IT Compliances including TDS, Advance Tax & Annual Returns etc.

16. All Statutory Compliances of Companies Accounts, IT, TDS, GST, Advance Tax well legal

17. Wages & Salaries planning & Control

18. Liaison work with Internal and Statutory Auditors & IT & GST Consultants.

19. Budget

20. Plant visits weekly for accounts and commercial matters

MIS to CMD