Job Description

Roles and Responsibilities Lead the complete Accounts Deptt for Factory and H.O upto the finalization of Balance Sheet as per Income Tax Requirement Rules. Arrangement of CC Limits / Term loans etc as per requirement of the business Discussion with Bankers for negotiations of Interest and realization of funds. Correspondence and Coordination with bankers and fulfill all the requirements as required. Preparing documents for yearly review of Bankers for Bank Limits. Preparation of CMA Data for Bank Handling Bank Stock Audit. Preparation of Stock Statement/QIS / FFR Statements for Bank Preparation / comparison Monthly Profit & Loss Accounts for presentation to Management Consolidation of Books for Balance Sheet / MIS etc purposes Preparation / comparison of MIS Reports Preparation / comparison of Budget Controlling / Auditing of Branches Finalization of Balance Sheets for all group companies. Preparation / Comparison of Budgeted statement Preparation of Cash Flow Statement Forecasting for Revenue Generation and follow up with Debtors for Timely Collection Correspondence with Banks for review/enhancement of CC Limit & Term Loan Coordination with Internal / Statutory Auditors for timely and satisfactory completion of Audit and implementation as per suggested by Auditors / Management. Working as a Core member for Accounting activity Sales Tax / Income Tax Cases Assessment GST Working Plant / Branch Audit Inventory Control TDS / Sales Tax / Income Tax matters. Issuing of FLC, Domestic LC, Bank Guarantee Arranging for Buyers Credit Scrutiny / Finalisation of Books Working of Direct / Indirect Taxation Reconciliation of Debtors / Creditors / Banks / Ho Finalisation of Debit / Credit Note Reporting to Director(Finance) Checking / Authorising Vouchers Monthly / Quarterly / Half Yearly / Yearly Closing of Books of Accounts Handling persons of Accounts Team App Labour Strength at Factory App 1500-200 Handling E net Banking Transactions