DGM - Accounts

Accountabilities: Looking after Plant Accounts, Sales Accounting, Taxation, Finalisation of Accounts, Budget & profit forecasting, P&L Management, Cash flow Management, preparation of Financial

ACCOUNTS & FINANCE

• Statements, Audits, MIS

• Preparation of Budget for Opex & Capex.

• Co-ordination with all the plant accountants and controlling of accounting activities on daily basis.

• Consolidation & Finalization of Accounts with the statutory auditors.

• Consolidation of accounts with Holding Company, Subsidiary Company, JV/Associated company as per accounting standards.

• Preparation of CMA reports & lesioning with the bankers for finance for various projects like Term Loans, Working Capital, LC, Bank Guarantee etc.

• Preparation of QIS reports as required by the banks in their specified formats.

• Preparation of Fund flow & Cash flow statements on monthly basis.

• Project Capitalization Work, CAPEX work, Fixed Assets capitalization in SAP.

• Statuary compliance related GST, Excise, TDS, TCS, etc.

• Preparation of Tax Audit Report and details.

• Handling of Income Tax Assessments, Sales Tax Assessments, Excise Audits etc.

• Handling GST related work throughout the company.

• Approving of orders in SAP system.

COSTING & MIS

• Monthly MIS in Indian format as well as in French format.

• Profitability analysis for each plant on monthly basis.

• Product Costing.

• Variance Analysis, Expense Analysis, Power, Water, Utility Cost Analysis on monthly basis.

• Preparation of Annual Budget / Forecast as per the requirement of the management for controlling the plant activities.

• Monthly Physical Stock verification and reconciliation with SAP stock.

• Yearend Inventory Valuation for statutory audit.

• Preparation of Cost Compliance & cost audit report with the Cost Auditors as per the guidelines of the ICAI.

Computer Proficiencies :-

SAP S/4 HANA / FICO Module

Job Location - Anjar - Gujarat