Salary Range:
- Prepare and present monthly financial budgeting reports including monthly P&L;, cashflows, forecast vs. budget etc. required for monthly operating budget and annual company operating budget.
- Oversee the preparation and timely filing of all monthly and annual tax returns and financial compliances i.e., GST returns, TDS, DPT-3, etc.
- Oversee preparation of monthly, quarterly and annual financial statements.
- Supervise Accounts Receivable & Accounts Payable management and provide guidance relating the collection process
- Supervise the accounting department to ensure the proper functioning of all systems.
- Assist the company in fund raising activities that includes coordination with VC firms, Investment bankers, etc. for document and other processes.
- Review of various legal agreements of the company.
- Assist the company in submitting documentation to the bank as part of the loan sanction/enhancement process.
- Serve as a key point of contact for external auditors and statutory audits for audit queries and assist them with required documents.
- Coordination with the company's secretariat and providing the necessary documentation for secretarial compliance.
- Preparation and presentation of various reports such as MIS, IRR/NPV calculation, operational costing, productivity report, what if analysis, etc....as and when required by the management.
Admin:
- Managing the office decorum and cleanness through Office boys.
- Handling Office boy’s day to day work and their attendance.
- Coordination for Admin activities with HR and Management on timely basis.
- Coordinating as and when needed for the arrangements of Employee engagement.
- Handling Pantry/ stationary expenses monthly / yearly.
- Preparing the Admin budget yearly.
- Vendor Management and coordination.
Key skills and competencies: -
- Should deeply, genuinely & passionately care about day-to-day accounting, GST return filing and Payments, TDS Calculations-Deducti