Location: AhmedabadReporting to : Managing DirectorCTC - 12.0 to 15.0 lakhs per annum.General Manager - AccountsResponsibilities:
Finalization of accounts.
Preparation of prospective cash flow
Prepare daily, weekly and monthly MIS reports for Management review.
Budgetary control, variance analysis and implementing corrective actions.
Prepare and file statutory accounts in accurate and timely manner ensuring that they are completed in line with corporate accounting policies are followed.
Generate monthly, quarterly and annual financial statements as well as analyze financial results.
Manage taxation matters (direct tax and indirect tax) of the company including filing of TDS returns, GST returns, Income Tax returns, Issuing TDS certificates, Form 16A, Form 16 etc.
Liaise with Income tax, sales tax, RBI, Registrar of Companies, GST and other regulatory authorities.
Assessing work of accounts and finance team and improve the structure and quality of the team.
Assess current practices and procedures and make recommendations for improvements.
Work with external auditors to ensure correct and timely closing and reporting at year-end.
Maintain financial security by following internal controls.
Approval of payments and management of Debtors and Creditors
Maintaining relationships with the bankers and vendors
Timely renewal of Cash credit facilities
Control and monitoring of profitability at the transaction level
Optimum use of working capital
Maintain the cash between the parent and subsidiary company.
Protecting the Company\xe2\x80\x99s margin through control of operational cost and maximizing income
Inventory Management: Controlling and monitoring inventory movementand reconcile in the system with the physical inventory status
Work with Company\'s secretary for timely meeting of essential compliances
An Ideal candidate shall be:
Minimum 5 years of post-qualification experience in Chartered Accountant (CA).
Expertise in Tally Prime / Other accounting software
Advanced computer skills in MS Office.
Excellent organizational, problem-solving& communication skills