Deputy General Manager - Finance

Qualification:

Key Responsibilities:-

Finance:

• Preparation Project Finance Liaisoning Banks and Financial Institutions.
• Finance with Banks and NBFC like OD, TOD, TL, LC and BG.
• Preparation CMA Data and FFR Returns.
• Preparation of cash flow & Funds flow Statement.
• Preparation of MIS and Financial Reports on Periodical Basis required

by Management.

• Consolidated Financial Statement.
• Budget preparing project wise, priority basis.
• Manage Accounts receivable and priority basis Payables.
• Preparation of stock statement, Debtors age wise analysis and work-in-progress for OD/Loan proposal.
• Control of creditor Payments and follow up debtors.
• Analyses of Budgeting cost and actual cost.

Accounts:

• Preparation of Trail Balance/Profit and Loss Accounts and Balance sheet.
• GST Registration, Online Payment and returns like a GSTR 3B, GSTR-1, GSTR-2 GSTR-3, Verification of Electronic Ledger and Cash Ledger and compliances.
• RERA Act Registration Procedures and compliances.
• Monthly once verification before payment of service tax, TDS and VAT.
• Service tax and Income tax Assessments.
• Reconciliation of Cost & Financial Accounts
• BRS Statement, Debtors, Creditors ledgers/General Ledger and monthly stock statements preparation.
• SEZ regulation, Preparation of VAT, CST, ESI, and PF returns.
• Customs regulation, Service Tax and central excise returns.
• Preparation of issuance & Receipts of C forms etc.
• Quarterly once preparation of Profit and Loss Account, Balance sheet and cash flow statement.
• Income Tax returns, ETDS Returns, Internal and Branch Accounts.
• Purchase and Sales Accounting Registers.
• Debtors and Creditors Ledgers and age wise analysis.
• Attending day to day Accounting Operation.