Assistant Manager - CA| 2+ Years Experience - Listed Company Preferred

JOB

Job Title:

Department:

Title

Academic

Job

Consolidation of financial accounts including P&L, Balance-sheet, cash flow and Treasury.

Cash flow management including receivables management and working capital.

Relationships with banks for working capital.

Preparation and submission of all reports and data to Banks as per their requirements.

Commercial support to business in deciding pricing, credit terms/limits, profitability etc.

Strategic planning, business planning & forecasting and budgets.

Risk management, corporate governance overseeing the audit and assurance functions.

Preparation of Board papers, MIS and management accounting.

Assisting CFO in Accounts, Finance & Taxation including Income Tax.

Assisting CFO for finalization of Annual & Quarterly P&L Accounts and Balance Sheet as per required schedule.

Assisting CFO for the preparation and compilation of annual revenue and capital budgets based on data provided by the various departments in the organization.

Assisting CFO long term planning and financial analysis.

Compilation of Statutory Audit / Internal Audit and review and implementation of Internal Auditors report findings.

Fixed assets Register updation, depreciation calculations for books and tax. Periodical verification of assets, caro reporting, modification, control on movement and disposal.

Knowledge of anti-dumping duties, statutory requirements like MSPT & PF; gratuity-their working & exemptions; PL encashment requirements and any other statutory requirements.

Coordinate with income tax consultants for income tax related matters i.e. details compilation, tds returns, payments, certificates etc.

Responsible for the Full & final settlement of employees including Income-Tax working.

Implementation and compliance of QMS ISO 9001:2008, EMS ISO 14001:2004, OHSAS 18001:2007, EnMS 50001:2011, GHG ISO 14064:2006, RC 14001:2013 in the department and monitor the effectiveness of the same.