Head - Finance & Account

5 - 10 years

0 - 1 Lacs

Posted:1 month ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Roles and Responsibilities

  • Handling Internal/Statutory Auditors.
  • Receivable and Payable management.
  • Carrying out reconciliation of Vendor ledger.
  • Handling all bank of company and Renewal Sanctioned Limit of Bank.
  • Cash flow, Fund flow and Budgetary management.
  • Responsibility of getting accounts completed from subordinates.
  • Prepare Monthly Profit & Loss A/c & Financial Statement with ratio analysis.
  • Preparation of cost sheet plant wise.
  • ROC filling annual return.
  • Analyze Budget V/s Actual Variation.
  • Verify Inventory Valuation.
  • Verify Stock Statement, Quarterly Information System (QIS) report submission to Bank.
  • Term Loan Application and Document Submission.
  • Supervising and delegating workload and training accountants payable staff to methods and procedures per company policies.
  • Renewal Credit Limit of Company with bank yearly.
  • Company's Credit Rating related work with credit rating agency.
  • Handling GST Audit, VAT Audit, TDS, Balance Sheet Audit, Income Tax Assessment.
  • Preparing monthly budget and scheduling expenditures.
  • Monitoring revenue and expenses.
  • Handling Investment of Company.
  • Handling and finalization accounting work.
  • Handling Tally and SAP implementation of accounting related work.
  • Etc

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