Role : AGM FINANCE & ACCOUNTS. Industry Type : Yarn & Raw Cotton, Agro Exports Functional Area : FINANCE & COMMERCIAL DEPARTMENT Employment Type : Full Time Location : Mumbai, Sakinaka Role Category : Accounts and Finance Education : CA Inter, M. Com Experience : 7-10 years Salary : 6.5 - 8 Lakh per annum CTC Grade : MTEPL 04 Job description \xc2\xb7 Looking for minimum 7-10 yrs experience in export company with thorough knowledge of exports accounting in TALLY, Bank reconciliation, GST Returns (GSTR1 & 3 B), TDS Returns & PT. Cash Flow Management, Treasury Function, KYC & compliance Handling, Forex operations. \xc2\xb7 Forward Booking, settlements, Lien etc \xc2\xb7 Should have handled Bank Export Finance, PC release, Foreign Bill Discounting and dealing with bank/banks for various transactions, bank charges, Lodgement of Documents, Disposal Instructions, Monthly Stock Statement, Submission of QIS 1 \xe2\x80\x93 3 every quarter etc. \xc2\xb7 Master/Export L/C Collection, Master/Export L/C lien to Bank, L/C Transfer to another party, BTB L/C open and its Amendment, Bank Document Purchase for fund, Export Documents submission for payment realization on collection basis, Bank Bill/Reference Number to be taken, DHL/FedEx courier Number/Receipt collection, follow up about Proceed Realization, Local Agent Commission Payment, Overseas Commission payment, Foreign Outward Remittance\xe2\x80\x99s,15 CA /15 CB. \xc2\xb7 Daily Bank reconciliation & Monthly GST and TDS reconciliation. Timely deposit of taxes (Profession Tax, GST, Tax & Wealth Tax, TDS), filing returns for completion of assessment and ensuring statutory compliance. TAX Assessment (Income Tax Scrutiny Case Appeal Filling, GST Appeal) \xc2\xb7 Fixed Asset Register, Fund Management with Various Banks. \xc2\xb7 Debtors & Creditors Management, Ledger Scrutiny, monitoring Debit & Credit Note, JV, Purchase, Sales, RTGS/NEFT, Online payment of TDS/GST, Income Tax & Expenses. \xc2\xb7 Should have knowledge of CUSTOMS AND ICEGATE for availing of Duty Drawback, RoDTEP & GST Refund, and knowledge of process to follow in case if the same is not received on time. \xc2\xb7 Should have thorough knowledge of Banking, DGFT & Ice gate. Miscellaneous certificate collection, BRC from DGFT, FIRC, Bank statement & Voucher, renewal & extension of Bank Liability & Sanction and thereof, timely renewal of IEC, UIN, MSME and other certificates related to textiles and Agro. \xc2\xb7 Overseeing taxation of Directors Personal Income Tax matters and filing annual returns online. \xc2\xb7 ROC and related works including filing of returns online in coordination with CS. \xc2\xb7 Correspondence with Foreign and Local Buyer & Buying House for P & L and ledger Reconciliation, Export Documents Readiness, follow up about finished goods for export progress, e-mailing regarding several issue, corporate meeting, managing relevant party regarding arising issue as situation, etc. \xc2\xb7 Accounting, taxation (GST, Income Tax,), financial control, management reporting, regulatory compliances, etc. \xc2\xb7 Preparation of Monthly Management Accounts (P and L, Balance Sheet, Foreign Currency booking and Utilization Chart, Cash Flow & Fund Flow statements) in detail.

• Financial Annual statements including Trial Balance, Profit & Loss A/c, Age-Wise Accounts Payables & Receivables Statements, approve computation of income, depreciation statements (Co. Law & IT), Deferred Tax, Annual Returns (Income Tax up to finalization).
• Drafting MIS Reports, Get Audit Reports, etc. to track financial performance.
• Formulating annual budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions.
• Lead and oversee Internal and Statutory Audit and evaluating internal control systems with a view to highlight shortcomings & implementing recommendations made by Internal Auditors.

\xc2\xb7 Coordination & cooperation cross functional to achieve overall objective of Business. Email Id-hr@padwaworldwide.com Whatsapp-9773870366 Job Types: Full-time, Permanent Pay: \xe2\x82\xb950,000.00 - \xe2\x82\xb967,000.00 per month Experience:

• total work: 7 years (Preferred)

Work Location: In person Expected Start Date: 29/06/2024