16 Sep
|
Ruchi Infotech
|
India
16 Sep
Ruchi Infotech
India
Job Title: Chartered Accountant
Location: Indore, MP
Experience: 2 & above Years (Post Qualification)
Lead the Group Division as an integrated finance and compliance backbone for the Group, spanning four core functions: Accounting & Bookkeeping, Banking, Investment Management, and Compliance & Regulatory Affairs.
Accounting & Bookkeeping
· Oversee day-to-day accounting, ledger maintenance and timely book closure across all Group entities.
· Ensure accurate and timely preparation of monthly, quarterly and annual financial statements, and the consolidation of Group accounts.
· Manage statutory and internal audits, and act as the primary point of coordination with auditors.
· Preparing balance sheet and filing income tax returns for various individuals, trusts, llp and other entities
Banking
· Manage banking relationships across all Group entities and serve as the principal liaison with banking partners.
· Oversee treasury operations, working capital and cash flow management to ensure adequate liquidity.
· Administer banking facilities — CC/OD limits, term loans,
bank guarantees and letters of credit — and ensure timely servicing of debt.
· Monitor compliance with loan covenants and optimise banking costs and the utilisation of idle funds.
Investment Management
· Oversee the deployment of surplus Group funds across appropriate instruments in line with the Group’s risk appetite and liquidity needs.
· Track, value and report investment portfolio performance to Group leadership.
· Maintain accurate investment records and ensure proper documentation and governance of all investment decisions.
Compliance & Regulatory Affairs
· Ensure compliance with the Companies Act, FEMA, applicable SEBI regulations and other statutes relevant to Group entities.
· Oversee ROC filings, maintenance of statutory registers and secretarial compliance, in coordination with the Company Secretary.
Pay: ₹80,000.00 - ₹100,000.00 per month
Advantages:
- Cell phone reimbursement
Work Location: In person
📌 Chartered Accountant (India)
🏢 Ruchi Infotech
📍 India