Job Description

Job Responsibilities

CFO

Exp

10-15 years
(Experience in Accounts Dept. of preferably in infra /manufacturing Business)

Education

CA

Reporting To

MD/CMD

Backup Resource

Accounts Assistant
(Only in case of emergencies, can not be considered for replacement unless acquired all the competencies)

Responsibilities

Creation

Fund Procurement

Relationship Management from Fund vendors

Identify / Evaluate source

Maintenance

Funds Management

Account Finalization
(balance sheet, profit & loss statement)

Cash Flow

Bank Book Entries

Petty Cash, Bank Transactions, Reconciliation

Maintain Records, Reports & Statements
(Cheques, cash, demand draft, invoices, overdues, write offs, accounting adjustments)

Vendor Management
(payments, invoices enquiries)

Taxation

Legal Compliances

Service Tax, VAT, Income Tax

TDS Return

Local Tax, stratutory payments

Auditing

Transactions Scrutiny

Check entries in Ledger, Journal,

able to handle statutory, internal, Govt tax Auditor

Misc.

Training & Delegation

Analysis

Financial Planning

Annual Budgeting

Cost Optimization

Risk assessment

Financial Models & Analysis

Plan Funding Requirement years Ahead

Learning & Growth

Membership

Membership of Financial forum

Training

Attend trainings on ERP software, Funds Management/etc.

SKILLS & COMPETENCIES

Computer Skills

Accounting Software

Advance Excel

MS Office (Word, power point)

E-mails & Internet Surfing

Domain Skills

Analytical Skills (Good with Numbers)

Experience in Account Finalization, Budgeting, Taxation, Payroll

Foresightedness for financial planning ( Funds, Taxes )

Attention to detail (Eye for fraud)

Liaising with Govt. official

Behavioural Skills

Listening

Communication Skills (Written & Verbal) - Strong in Application Writing.

Proactive & problem Solver

Interpersonal Skills

Time Management

Leadership Skills

(Training, Delegation, Team Management )

Language Proficiency

English

Hindi

Regional Language(Marathi)

Selection Criteria

Expert with Numbers & Money skills

Ready to Travel Across India in and outside India

Core Competency
(Should be achieved in Probation period)

Accounting Software

Analytical Skills

Advance Competency
(Permanent / Promotion )

Advance Excel

Financial Planning

Job Types: Full-time, Permanent

Pay: From ?80,000.00 per month

Schedule:

• Day shift

Experience:

• total work: 1 year (Preferred)

Work Location: In person