Key Responsibilities

1. Financial Accounting & Reporting

- Oversee the complete accounting cycle, ensuring compliance with Indian Accounting Standards (Ind AS / AS) and company policies.
- Finalization of standalone and consolidated Balance Sheets, Profit & Loss Statements, and Cash Flow Statements on a monthly, quarterly, and annual basis.
- Manage day-to-day general ledger operations, accounts receivable, and accounts payable to maintain absolute accuracy.

2. Taxation & Regulatory Compliance

- GST Compliance: Ensure timely filing of GSTR-1, GSTR-3B, GSTR-9/9C, and reconciliation of input tax credit (ITC) with portal data.
- Direct Taxation: Handle corporate tax computations, advance tax planning, TDS/TCS filings, and oversee Tax Audits under Section 44AB.
- Labor & Statutory Compliances: Ensure 100% compliance with EPF & ESIC regulations, qualified tax, and other applicable statutory laws.
- Audits: Act as the primary interface for Statutory Audits, GST Audits, and Tax Audits, ensuring prompt resolution of auditor observations and smooth audit closures.

3. Working Capital & Bank Relationship Management





- Coordinate closely with banks and financial institutions for credit facilities, working capital limits (CC/OD), term loans, bank guarantees (BG), and letters of credit (LC).
- Maintain financial covenants, monitor interest and financial charges, and optimize borrowing costs.

4. Cash Flow Planning & Vendor Management

- Formulate robust cash flow forecasts (weekly/monthly) to ensure optimal liquidity for operational continuity and project execution.
- Oversee vendor payment management, ageing analysis, and execution of payment cycles aligned with cash availability and commercial terms.
- Implement internal financial controls to plug leakages and optimize operational expenditures.

5. Financial Analysis & Management Decision Support

- Prepare MIS reports, variance analysis (Budget vs. Actual), and profitability dashboards for the management team.
- Assist management in cost-benefit analyses, pricing strategies, and evaluation of capital expenditures.

Pay: ₹45,000.00 - ₹50,000.00 per month

Application Question(s)

- Are you semi qualified CA?

Work Location: In person

📌 Finance and Accounts (Patancheruvu)
🏢 CJ KONSULTANTS
📍 Patancheruvu