Key Responsibilities
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.
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.
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.
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.
Financial

Analysis &
Management Decision Support
Prepare MIS reports, variance analysis (Budget vs. Actual), and profitability dashboards for the management team.
Assist management in cost-advantage 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