Skills & Experience : Reqd. IPC / IPCC
Month end activities including journals, accruals & ledger scrutiny
Month end reporting including balance sheet reconciliations & cost centre reports
Budgeting & Forecasting
finalization of Accounts
Ensure that all statutory provisions are adhered to as regards
• Company law
• Income tax law.
• Service Tax law
Effective cash management by monitoring receivables.
Assist in finalization of statutory audit.
Bank reconciliations
Preparation of Monthly Management (MIS) report i.e. BU summaries, Balance Sheet schedules, forecasts
Preparation of annual Business Plan
Reconciliations
Preparation of Board Packs
Maintenance of secretarial records
Standardization & Improvisation of systems to enable Best Practices.
Training & development of Direct reports.
Providing information support to management in driving business goals
To ensure compliance and strict adherence to the financial manual and all relevant SOP’s and policies
To ensure adherence to the audit report and recommendations
Skills & Experience : Reqd. IPC / IPCC
JobDescription:
•Day to day supervision and updating of accounts.
•Manage finance activity on a daily basis.
•Accounts finalization and preparation of P&L, Balance Sheet, Cash Flow Statement, audit coordination, and related activities.
•Preparation of budget in co-ordination with management.
•Report on variances.
Updating management with respect to profitability, taxation, cost saving measures, etc.
•Raising finance as per the requirements of the company and as per management decision
•Ensure optimal utilisation of excess funds & ensure optimum returns for the same.