Education and Experience: Desired Candidate Profile
EX Banker or Chartered Accountant Only preferred.
Experience around 20+ years in Accounts & Finance Department
Manufacturing setup experience can be preferred
Excellent communication and interpersonal skills with Leadership quality.
Strong analytical skills.
Aggressive and positive personality
Lead by Example
Financial Planning & group management
Funding of growth including debt equity raising and working.
Fund Management & Budgeting.
Project Evaluation.
Management of Accounts & Costing.
Banking operations.
Management audit.
Roles and Responsibilities:-
Planning and executing monthly/ quarterly/ annual closure schedules; providing monthly financial statements; administering the monthly closing process Monitoring & ensuring reclassification and accounting of wrong or unaccounted entries prior to closure of the General Ledger.
Preparing and explaining weekly profit & loss projections; establishing product line profit & loss statements to identify opportunities and risks Administering Legal Assignments of company, Banks Limits, Guaranty, Companies Tax and Accounts Assessment Enforcing compliances for GST, TDS, Service Tax, VAT, and others; creating month-end provisions for expenses.
Drafting & presenting weekly and monthly management s on cost & benefit analysis, productivity analysis, inventory turnover analysis and cost variance analysis.
Reviewing financial results; undertaking year-on-year and quarterly comparison of company performance both in terms of the top-line and bottom-line Ensuring compliance with applicable policies, contracts & regulations.
Monitoring each payment receipt from the customer and mapping against the actual receivables lying in the books, issuance of credit note for deductions such as IGST TDS, Late Delivery (LD), Sales Returned & other related matters.
Coordinating between customers, salesperson and Accounts Department Supervising customized online portal of customers
Conducting internal audit of Accounts Receivable, statutory audit of Sundry Debtors and providing the data for auditors as per their requirements Developing various for management review (MRM) on ad hoc basic.