- Accounts, Finance, Treasury Management, Costing, Taxation, MIS reporting, and budgeting.
- Coordination with the statutory auditor for Preparation of financials of Company.
- Analyzing of financial statements.
- Month end & year end closer of books of accounts.
- Preparation of MIS reports.
- Monthly Budget, cash flow and fund flow statement preparation and allocation of funds to various departments.
- Liaise with designated staff about financial matters
- Ensure that appropriate financial systems and controls are in place
- Ensure that record-keeping and accounts meet the conditions of management or statutory bodies
- Prepare and present budgets for recent or ongoing work
- Advise on financial implications of strategic and operational plans
- Present revised financial forecasts based on actual spend.
- Present regular reports on the organisation's financial position on project wise.
- Prepare accounts for audit and liaising with the auditor, as required
- Present accounts at the AGM
- Manage bank accounts
- Ensure everyone handling money keeps proper records and documentation
- Handling and compliance of statutory and Taxation issues like.
- Maintenance of Books of accounts under GST law and GAAP.
- GST – monthly GSTR1 & 3B filing, GST 2A Reconciliation
- Analysis of GST input and claims
- GST monthly computation and payments
- GSTR 9 filing Annually.
- Independently representing for any notices and hearing from the departments.
- TDS compliance under the Income tax Act and Rules.
- Documentation and Accounting of foreign currency transactions.
- Foreign outward remittance documentations.
- Preparation and submission of LC documents of Exports.
- Relationship management with banks & financial institutions for negotiating term loan & working capital arrangement & higher credit limits, and LC facilitation, bill discounting etc..
- Coordinating with internal auditor, statutory auditors & solicitors.
- Internal controls (setting and implementing procedures).
- Reconciliation with AP, AR and financial institutions accounts.
Qualification :- CA inter/ICWAI intermediate Job Type: Full-time