Chartered Accountant

JOB DESCRIPTION - General Manager Finance and Accounts.

 Managing Accounting Team for completion of their work in time.

 Preparing MIS Report monthly and sending to the Director.

 Cash flow statement report to send to the director every month.

 Submitting all companies returns time to time.

 Regular follow up of collection payment receipts in due date from debtors and to follow the

outstanding overdue from the clients.

 Oversee operations of the finance department, set goals and objectives, and design a

framework for these to be met.

 Verifying bank accounts and petty cash of all branches every day.

 Prepare Weekly Debtors outstanding statement of Falcon Group Company.

 Maintain the financial health of the organization.

 Liase with auditors to ensure appropriate monitoring of company finances is maintained.

 Develop trends and projections for the firm’s finances.

 Conduct reviews and evaluations for cost-reduction opportunities

 Co-ordinate with marketing team (BDM's) and clients and recover the over dues payment from

debtors.

 Preparation of Provisional Balance sheet as per requirement.

 Every first week of the month to prepare TB., P&L and B/S of the previous month.

 Taking care of all Compliance of ROC, TDS, GST, PT, Income Tax etc.

 Preparing & Checking Monthly Instructor’s Claim Sheet and get it approved by Management.

 Taking care of Notices of Income Tax/ Service Tax/TDS/GST if received in coordination with

Directors and Auditors.

 Taking care of Inter- Company transactions.

 Taking care of Tax Audit and Transfer Pricing Audit as require.

 Finalization of Balance Sheet of all companies in coordination with Directors and Auditors.

 Coordinate with All center managers & Tax consultant of all locations and file respective returns,

if any.

 Coordinate with All center managers & Tax consultant of all locations and prepare Labor

contracts for respective center, if required.

 Submitting Monthly P&L with your suggestion regarding necessary action to Directors in first

week of next month

 Taking care of Procedures of Bank regarding CC/OD/Loan & CMA data etc. when required.

 Providing the Debtors Report on monthly basis to Bank.

 Verify Individual accounts of Directors and arrange to File Income Tax returns accordingly.

 Reporting to Directors

 Creditors to be verified on a weekly basis.

 VAT audit of foreign countries.

 Foreign Tax Compliances.

 Response to the Notices received for Foreign Company.

 Verifying Import / Export Documents