Whatyou’llbedoing:
Experience in Finance and accounts required
Accounting: OwntheprocessofpreparationofBalancesheet,ProfitandLoss,CashFlowStatement,CashBudget.Financing: SpearheadCapitalBudgeting,CostControl,WorkingCapitalManagement,MonitoringofKeyFinancialRatioetc.Ensureavailabilityofliquidityrequirements.YearlybudgetalongwithvarianceanalysisBankingwithLiaison: Maintainahealthyrelationshipwithexistingbanksonboardanddeveloparrangementswithnewbankstoincreasecreditlimits/renewalofbanklimits,ensuresufficiencyofcreditlimits.LiasoningwithInvestorsandregulators.EnsuringcomplianceofthecompanyanditsfacilitiestoalllegalrequirementsandinitiaterenewalandnewregistrationsasmaybecomeapplicableEffectivelyliaisewithauditorsarrangetomitigatesignificantconstituentsoftheCompanysriskprofileMonitorandescalateimportantissuestoDirectorsGuidingFinanceandAccountsteaminalldirectandindirecttaxationmatterssuchasforCustoms,Excise,GST,SalesTaxetc.ManagingaccountreceivablesandaccountspayabletrackinvoicingandensuretimelycollectionthroughregularfollowupStrategizetoachievefinancialobjectivesforthecompany.ProvidebigpictureofmacroenvironmentandcompaniesfinancialstatusduringBoardMeetingsandotherwiseonrequestCoordinatingwithheaddepartments(Sales,Procurement,Projectsetc.)andperiodicallysubmitreviewandMIStodirectors.Creatingcontrolsystemsinordertomonitorallday-to-daytransactionsofalldivisionsPlanningoffundsmanagement,reviewingallfinancialplansandbudgetsregularlytolookforcostreductionopportunitiesEnsuring,verificationofallBalanceSheetandProfit&LossAccountMaintainingBooksofAccountsasperStatutoryNormsControllingonMastersofLedgerAccounts&GroupsMonitoringandimprovingsystemsforbettercontroloverpurchasepayments&expensespaymentsEnsuringassetregistermaintenanceinpropermannerMaintainingdetailsofcompanylaw.Overseeingallcompanyaccountsandinvestments.AnsweringthequeriesofauditorsorlegalauthoritiesEstablishingandimplementingfinancialreportingsystemstocomplywithgovernmentregulationsandlegislationMotivateandleadfinanceteammembersbyclarifyingrolesandprovidinghelpfulfeedback
Job Type: Full-time
Salary: ₹100,000.00 – ₹150,000.00 per month
Schedule:
Ability to commute/relocate:
Experience:
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