1) Job Purpose
Managing and monitoring all accounting & financial functions, Receivable Management, GST Compliances, Payroll, Audit, Insurance, etc.
2) Principal Accountabilities
Accountability Supporting Actions
1. Monitoring Accounting Function a) Monitoring and maintaining all accounting functions and finalization of accounts/financial statements as per Ind-AS.
b) Preparation of quarterly/ yearly financial statement as per Ind-AS
c) Monthly MIS to management
d) Export & import documentation and accounting
e) Site/plant visit and ensure that all production accountings in SAP are timely and accurately posted along with material reconciliation thereof.
f) Receivables and payables monitoring including advances
g) Insurance
2. Capex Accounting/ Monitoring a) Monitoring all capex – budget/vs actual, deviation report, periodic flashing project progress report, etc.
b) Ensuring that all capex is made within approved budget and same has been monitor including capitalization of the same in SAP
3. Employee Payroll a) Liaoning with third party payroll processor.
b) Monitoring and ensuring that outsourced employee payroll is working well and within timebound manner it has been completed.
c) Ensuring all employee related compliances are in place and complied on regular basis
4. GST a) Ensuring all GST compliances like timely payment, submit of periodical returns
b) GST audit & assessment, etc.
5. Statutory & Internal audit Support in completing all internal and statutory audit without any adverse remarks
6. Cash Flow / Loan a) Planning and monitoring of cash flow
b) Short Term and Loan funding from bank
c) Bill discounting
d) Letter of Credit / Suppliers credit / buyers' credit
7. Receivables management a) Continuous monitoring of overdue
b) Ensure timely customer account reconciliation & balance confirmation
c) Credit assessment
d) Issue of DNs / CNs to customers
3) Relationships (If Applicable)
Internal Frequency Nature
External Frequency Nature
4) Qualification CMA/CA
5] Experience 3 to 5 years
6) Skills Required
Leadership, Communication, Hardworking/dedication, teamwork.
SAP (FICO module) knowledge must
Taxsutra is delighted to bring to its community a new service offering, ‘JobJet’ (jobjet.taxsutra.com) which endeavors to be a premium job listings website connecting job seekers with potential employers hiring in the domains of tax, law & accounting.