GM Finance- CFS/CFA-Panvel

Division/Department: CFS

Key Responsibilities:

• Verification of billing done in various software, compilation of data in accounting software and finalisation of accounts

• Monitoring and verification of billing basis services provided to arrest revenue leakage

• Monitoring debtors on weekly basis and ensuring timely collection

• Reconciling inter-branch balances on monthly basis

• Verifying vendor invoices basis data updated in operational software for activities done by vendors and payment of the same as per agreed terms and considering MSME compliances

• Accruals, prepaid and provisions working required for monthly closure of books of accounts

• Monthly closure of books of accounts

• Preparing of various MIS as required by Management

• Container wise profitability

• Customer wise profitability

• Volume reports-Marketing person/Customer/Line wise

• Verification of data and reporting the same to Management and other business partners

• Transport advances and settlement

• Compiling of data related statutory dues i.e. Goods and Service Tax, TDS etc. and providing the same to Corporate Tax Team/Consultant for payment and return purpose

• Monthly reconciliation of ITC with GSTR2B & sales with GSTR2A

• Continuous follow up with customers and vendors for reconciliation and periodical balance confirmation of dues

• Compiling data, details, supporting required for Internal audit, statutory audit, Tax Department Audits

• Co-ordinating with Officials from various Government Department approaching for Inspection, Audit, Investigation, Search operations etc.

• Payroll related-

• Attendance verification based on bio-metric record, Maintaining Leave records

• Salary working based on attendance details provided by Operations Staff for offroll payroll employees, getting certified from HR and processing payment.

• Maintaining Bonus, Gratuity records of offroll employees

Interested candidate can share their profile to: hr6@razorsharphrconsulting.com