Position Summary

Key Responsibilities Financial Accounting
Manage day-to-day accounting operations.
Maintain General Ledger and Chart of Accounts.
Prepare monthly, quarterly, and annual financial statements.
Ensure accurate bookkeeping and accounting records.
Finalize books of accounts.

Manufacturing Accounting
Product costing and cost analysis.
Monitor inventory valuation.
Track material consumption and production costs.
Analyze manufacturing variances.
Monitor WIP (Work in Progress).
Prepare profitability reports by customer, product, and project.

GST & Taxation
Prepare and file GST returns (GSTR-1, GSTR-3B, Annual Return).
Reconcile GSTR-2B with purchase records.
Handle GST notices and departmental communications.
Manage TDS deductions, deposits, and returns.
Ensure compliance with Income Tax provisions.

Payroll & Statutory Compliance
Verify payroll processing.
Ensure timely PF, ESIC, PT, LWF, and TDS compliance.
Coordinate with HR for salary processing.
Maintain statutory records.
Handle labour law financial compliance.





Banking & Cash Flow
Manage company cash flow.
Prepare daily cash position reports.
Plan vendor payments.
Manage customer collections.
Coordinate with banks for loans, BGs, LCs, and OD facilities.
Perform bank reconciliations.

Budgeting & Financial Planning
Prepare annual budgets.
Forecast monthly cash flow.
Analyze budget vs actual performance.
Recommend cost-saving initiatives.
Improve working capital management.

Internal Controls & Audit
Develop financial SOPs.
Implement internal financial controls.
Coordinate statutory, tax, GST, and internal audits.
Ensure compliance with company policies.
Detect and prevent financial fraud.

Management Information System (MIS)

Prepare and present:
Daily Sales Report
Collection Report
Vendor Outstanding Report
Customer Outstanding Report
Cash Flow Statement
Monthly P&L;
Balance Sheet
Production Cost Report
Depar

📌 Account Executive Talwade
🏢 XLNT Technology
📍 Talwade