Head of Finance

Position

Reporting to

Location

Job Responsibilities:

• Handling day-to-day accounts till the finalization of accounts
• Managing daily funds and arranging Capex & working capital finance from banks
• Strong knowledge of Direct Tax Law, TDS, and coordinating with consultants for tax assessment & appellate matters
• Coordinating with stakeholders including banks, auditors, and other consultants
• Monitoring & controlling accounting software configuration to ensure accurate accounting, reporting & compliance requirements
• Coordinating ROC compliance (filing annual returns of companies and LLP) with auditors in a timely manner
• Managing vendor payments
• Liaising with statutory authorities including Income Tax, VAT & TDS departments
• Maintaining GST compliance including filing of monthly GST returns
• Ensuring TDS compliance and booking entries in Microsoft Navision for all expenses and fixed assets
• Maintaining banking relationships, including handling NEFT and RTGS transactions