Senior Executive - Accounts and Finance

JOB PURPOSE

To Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.

KEY RESPONSIBILITIES

• Preparation of Cash Flow Statement.
• Statutory payment - Goods & Service tax, EPF, ESI, Tax deducted at source (TDS).
• Preparation of All the schedules related to financial statements.
• Checking of Control Accounts - Cash Control Account, Credit card Control Account, Cheque / D.D. Control account.
• Preparation of drawing power statement for CC Account.
• Preparation of FAR & Prepaid Schedule.
• Month end related entries for loans & debentures.
• Stocktaking & sharing stock audit report on quarterly basis
• Preparation of monthly & yearly returns of taxation.
• Preparation of balance sheet in IGAAP & Ind-AS format.
• Manage tax provision & tax compliance process.
• Management MIS reporting as per requirement.
• Timely resolution of ERP related queries and verification of CER / PRS in ERP system.
• To facilitate information in preparation of budgets and uploading the approved budgets in the system. Also, monitoring of Opex and Capex budgets, including support to user dept. in case of any budget related issues.

KEY PERFORMANCE INDICATORS

• Operating Cash flow.
• Tax payment & returns as per timelines.
• Financials & related schedules to Auditors.
• Expense Variance Analysis & MIS.
• Stock Audit.

Minimum Qualifications

CA (Inter) / ICWA / B.Com supplemented by further relevant professional study or qualification.

Experience

3 to 10 years relevant experience.