02 Sep
|
AP Management Consultants
|
Chennai
02 Sep
AP Management Consultants
Chennai
Key Responsibilities
Financial Control & Reporting
- Own the accounting function and ensure accurate, timely book-keeping, ledger control and month-end and year-end closing.
- Prepare financial statements (P&L;, balance sheet, cash flow) and ensure compliance with applicable accounting standards.
- MIS &management; reporting Prepare monthly MIS, variance analysis and dashboards to give management a clear, timely view of financial performance.
Statutory & Tax Compliance
- GST & taxation Ensure timely and accurate GST filings, reconciliations, TDS, income tax and other statutory obligations.
- Manage statutory, internal and tax audits, and liaise with auditors, consultants and authorities.
- Maintain compliance with the Companies Act and other applicable financial and corporate regulations. Banking, Treasury & Working Capital
- Manage banking relationships, cash flow, fund planning and working-capital cycles (receivables, payables, inventory).
- Debtors, creditors & receivables Track debtors and creditors, maintain a clear overview of accounts receivable and ageing, and drive timely collections and payments.
- Oversee credit control, debtor management and vendor payments in line with company policy.
- Coordinate on loans, credit facilities, and banking documentation as required.
Budgeting & Business Partnering
- Lead the annual budgeting and periodic forecasting process, and track performance against budget.
- Partner with management on financial planning, capital expenditure evaluation and business decisions.
- Guide, review and develop the accounts team, and strengthen financial processes and controls.
Candidate Profile
- CA / CMA (ICWA) / MBA (Finance) or M.Com; a qualified CA or CMA is preferred.
- 515 years of progressive experience in finance and accounts, with a manufacturing background essential.
- Sound working knowledge of GST, TDS, income tax, statutory compliance and audits.
- Proficiency with ERP / accounting systems (e.g. Tally, SAP or similar) and advanced MS Excel.
- Solid analytical ability, attention to detail and command of MIS and management reporting.
- Good communication and leadership skills, with the maturity to partner with top management.
- High integrity and discretion in handling confidential financial information.
📌 Finance Manager (Chennai)
🏢 AP Management Consultants
📍 Chennai