Position Title

VP Accounts & Finance

Position Issue Date

28/02/24

Department

Accounts & Finance

Position Level Plant/HO

Head Office (BKC - Mumbai )

1. Accounts - Complete of all Companies till finalising

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

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

1. Bank Limit - Reviewal Yearly

1. Treasury Activity

1. Ratings Yearly - CARE

1. GST - Complete up to Filing & Refunds

2. 1. ERP - Implementation & Control

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

1. State, Central Govt. subsidies.

1. Internal Audit Reports compliances

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

1. Creditors & Cheque issuing control - Daily

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

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

1. Wages & Salaries planning & Control

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

1. Budget

1. Plant visits weekly for accounts and commercial matters

MIS to CMD

Requirements

Kindly Share Updated resume - Diya J Narang - [email protected]

📌 CA - 20 Yrs Experience Textile Company Only ( Mumbai )
🏢 Quotient Consultancy
📍 Mumbai