Job Description

- Responsible for ensuring accuracy and timely closure of books of accounts.
- Preparing balance sheet and P&L on a monthly basis.
- Auditing of financials by the statutory auditor by 30th April for the previous financial year.
- Ensuring timely closure of tax audits.
- Managing cash flow and ensuring timely collection.
- Managing DSO and investing surplus cash prudently.
- Ensuring timely payment of statutory liabilities to avoid penalties.
- Monitoring budget vs actual performance and carrying out variance analysis.
- Analyzing data & reports and providing actionable insights and suggestions.
- Exercising material control, labor cost computation & control, overhead control, break even analysis & budgetary control.
- Generating, maintaining, consolidating and tracking various Weekly/Monthly MIS reports.
- Proactively interacting with multiple internal/external stakeholders for preparation of performance reports.
- Reviewing and costing of manufactured articles periodically.
- Conducting ratio analysis and cost-benefit analysis for any new project/capex.
- Preparing cost center wise P&L and monitoring expenses.
- Conducting physical verification of Inventory and ensuring valuation as per accounting norms.
- Identifying weak areas of operation and implementing systems for improvement.
- Responsible for SKU level Gross Margin analysis, General Ledger review and scrutiny on a monthly basis.
- Providing commercial support to Sales and Operations team in finance related matters.
- Responsible for all statutory compliances related to Finance.
- Ensuring compliance to all import/export related activities.
- Preparing documents for getting loans from banks and monitoring compliances.
- Liaising with various agencies including Government bodies like GST department, Authority etc.
- Overseeing IT function of the company and ensuring IT audit compliance.
- Implementing ERP and ensuring continuous improvement for productivity improvement.
- Managing capex and fixed assets of the company.Experience-15+ yrsSalary-25 to 30 Lacs Pls share resumes at tripti.s@cielhr.com

Ciel HR