Key ResponsibilitiesFinancial Management
Maintain complete accounting records as per company policies.
Prepare monthly, quarterly, and annual financial reports.
Manage cash flow, bank reconciliation, and fund planning.
Monitor company income, expenses, and overall financial performance.
Accounting & Compliance
Knowledge of accounting standards applicable to Private Limited Companies.
Maintain books of accounts accurately.
Coordinate with CA for GST, TDS, Income Tax, ROC, Audit, and statutory compliances.
Verify vendor bills, payments, and customer receivables.
Financial Reporting
Prepare Profit & Loss Statement, Balance Sheet, Cash Flow Statement, and MIS Reports.
Present financial reports to management.
Analyze business profitability and recommend improvements.
Prepare monthly management dashboards and financial summaries.
Project Finance
Track project-wise budgets and expenses.
Monitor project profitability and costing.
Prepare project-wise P&L; reports.
Coordinate with project and purchase teams for financial planning.
Ensure budget control and cost optimization.
Budgeting & Analysis
Prepare annual budgets and financial forecasts.
Conduct variance analysis between budget and actual expenses.
Identify cost-saving prospects.
Support strategic financial planning.
Team Coordination
Coordinate with HR, Purchase, CRM, Projects, and Accounts departments.
Ensure timely financial documentation.
Support management in financial decision-making.
Required Skills:
Robust knowledge of Accounting & Finance:
Excellent understanding of Private Limited Company Compliance:
Profit & Loss Analysis
Balance Sheet Preparation
Project Costing & Budgeting
Financial Planning & Analysis (FP&A;)
MIS Reporting
Cash Flow Management
GST, TDS & Taxation Knowledge
Advanced Micr