Good hold on advance excel.
Knowledge of Tally ERP 9 will be add on
Good hold on basic concepts of finance and accountancy so that he/she can set up the proper processes in place
Good written communication skill required.
Team leading qualities
Out of the box thinker and possess excellent people management, communication & general management skills
Work Areas:
Banking:
• Bank Reconciliation
• Handling letter of credit, bank guarantee – Inland and Foreign
• Handling and negotiating with bank on different matters like CC,OD and PCFC etc
• Dealing with banks on different matters
Finance
• MIS Reporting – Monthly
• Managing Working Capital Requirement.
• Handling Forex transactions, forward contract
• Managing monthly, quarterly and yearly Cash Flow, Fund Flow.
• Financial Analysis
• Fund management
• Guiding company in financial and cost related matters
Costing, Accounting and Taxation
• Cost Analysis and Product Costing
• Company and division wise P&L
• Balance sheet
• End to end work regarding different taxes
• Managing books of accounts
Statutory Compliance
CA
5-10 Years
Above Rs.600,000/-
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CAclubindia
