Position Title

VP Accounts & Finance

Position Issue Date

28/02/24

Department

Accounts & Finance

Position Level Plant/HO

Head Office (BKC - Mumbai )

Job Description
- Accounts - Complete of all Companies till finalising
- Finance - Fund Flow Daily, Fifteen days, Monthly
- Banking Day to Day with Reconciliation (monthly), TB (monthly)
- Bank Limit - Reviewal Yearly
- Treasury Activity
- Ratings Yearly - CARE
- GST - Complete up to Filing & Refunds

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- ERP - Implementation & Control
- Other Income Control - MEIS, Rebate, GST Refund, LIC Sale, Refunds, LUT, TUFF , Interest,
- State, Central Govt. subsidies.
- Internal Audit Reports compliances
- Stock & Debtors Accounts & Control - at Plant & HO
- Creditors & Cheque issuing control - Daily
- IT Compliances including TDS, Advance Tax & Annual Returns etc.
- All Statutory Compliances of Companies Accounts, IT, TDS, GST, Advance Tax well legal
- Wages & Salaries planning & Control
- Liaison work with Internal and Statutory Auditors & IT & GST Consultants.
- Budget
- Plant visits weekly for accounts and commercial matters

MIS to CMD

Requirements

Kindly Share Updated resume - Diya J Narang - [email protected]

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