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

Work Location: In person

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