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Asst Manager / Manager

Freight Forwarding Mumbai

Posted on 13 July 2018

Job Description :

Building a strong finance team that provides seamless functional support to the business
Strengthening controls related to lending and other related operating activities
Responsible for setting up and monitoring Budgets for all the verticals on Monthly / Quarterly basis.
Liaising with Statutory, Internal, Tax and other Group Auditors on regular basis.
Finalisation of Accounts (standalone and Consolidated) on Monthly / Quarterly / Annual basis.
Filing of Income Tax Returns and attending the assessment proceedings as required.
Setting up processes and procedures to strengthen internal controls.
Extending support to CFO in achieving Financial Closure for various projects.
Arranging Finance for short term / working capital requirements like, ECB / Term Loans.
Ensuring the compliances of various covenants of loan agreements including ECB-2 returns
Preparing and Monitoring of the Rolling Cash Flow / Fund Flow
To investment surplus funds in fixed deposit / mutual funds and monitor investments
Preparing and reviewing the MIS report on a Monthly / Quarterly basis.
To ensure timely compliance of various statutory requirements like GST, TDS, PF, PT, VAT, etc.

CA

3-7 Years

As per industry standard



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