Deputy General Manager - Finance Preca Solutions

10.0 - 15.0 years

12 - 18 Lacs

hyderabad

Work from Office

Qualification: CA / ICWAI pass out with Experience of 10-15 years from Construction, manufacturing industries. 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.

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