Compile and present detailed monthly, quarterly reports for Senior Management perusal and act as the focal point in preparing year-end Financial Reports such as Balance Sheet and P&L. Preparation of Export Related Documents like Bill of Lading, Shipping Bill, Commercial Export Invoices, Packing Cargo List, Preferred & Non Preferred Certificate of Origin, Letter of Credit , Bank Guarantee etc. Submission of application for Incentive Schemes like MEIS, Duty Drawback, RoDTEP, E-BRC, IGST Refund etc. against Export to the Government Body. Term Loan Disbursement & Cash Credit Account Related Work like submission of monthly Stock Statement, Submission of Applications for EPC/PCFC credit against Export Orders, Board Resolutions, E-BRC against Inward Remittance, Forward Booking against Inward Remittance in USD , EURO etc. to the Bank. FFR 1 Report FFR 2 Report FCE Report (Foreign Currency Exposure Report) Bank Reconciliation Time to time Coordinate with Bank about Financial Requirement of the company. Tender Related Work like EMD, DD, Domestic & International Bank Guarantee, Performance Bank Guarantee, Security Deposit, Letter of Credit, FDR etc. Monitoring GST Related Daily Accounting & MIS (Sales, Purchase, Receipts, Payments) & Reconciliation of GSTR-2 with GSTR-2A & GSTR2B. E-Filing of GST Returns like GSTR-1, GSTR-3B, GSTR-9, GSTR-9C etc. E-filling of TDS, PF, PT, ESIC Returns with Payment etc. Account Receivable Account Payable R2R, P2P, O2C Process Cash Flow & Fund Flow Cash Management (Expense Management & Budgeting) Handling of Assessment Documentation & Scrutiny. Submission of All Financial Data to the CS (Company Secretary) regarding AGM , Board Resolutions , Balance Sheet , P&L etc. for the filling of return on MCA Portal time to time required by the CS.
Education B com/M com/MBA Finance.
Preferred candidate form Sheet metal & fabrication Manufacturing background.
Application Deadline: 2/2/2022
Expected Start Date: 31/1/2022
Job Types: Full-time, Regular / Permanent
Salary: Up to ₹53,952.00 per month