AKG Plastics Pvt Ltd

1 Job openings at AKG Plastics Pvt Ltd
Accounts Head/CFO noida 7 - 12 years INR 7.5 - 12.0 Lacs P.A. Work from Office Full Time

Key Responsibilities 1. Taxation & Compliance: Ensure the company follows all tax laws (GST, Income Tax, TDS). Prepare and file timely GST returns for our manufacturing and retail activities. Handle tax assessments and be the main contact for any communication with tax authorities Finalization of balance sheet P&L Filing of all returns on time 2. Financial Management & Reporting: Manage all day-to-day accounting: bookkeeping, payments to vendors, customer invoicing, payroll, and tracking company assets. Prepare accurate monthly profit & loss, balance sheet, and cash flow statements on time. Work closely with our external Chartered Accountant (CA) to complete the annual audit smoothly. Create and enforce strong internal controls to protect company money and assets. 3. Cost & Management Accounting (Factory Focus): Track and calculate all factory costs: raw materials, production overheads, and labour. Determine the accurate cost of making each product and analyse any variances. Investigate differences between expected and actual production costs. Partner with the production and supply chain teams to find ways to reduce costs and improve profitability. 4. Treasury & Cash Flow Management: Monitor daily cash position and prepare weekly/monthly cash flow forecasts to ensure we can meet our obligations. Improve working capital by efficiently managing inventory, collecting payments from debtors, and managing payments to creditors. Handle banking relationships and manage foreign currency requirements for importing materials. Bank reconciliation, creditors and debtors reconciliation and management 5. Salary and Expenses disbursement Incentive calculation 6. Liaison: Act as a liaison with external auditors, financial managers, and other departments to address financial information and procedures. Preferred candidate profile Experience in manufacturing industry is a must.