03 Sep
|
AP Management Consultants
|
India
03 Sep
AP Management Consultants
India
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 transparent 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.
Valuable communication and leadership skills, with the maturity to partner with top management.
High integrity and discretion in handling confidential financial information.
📌 Finance Manager Chennai (India)
🏢 AP Management Consultants
📍 India