Ensure correct recording of financial transactions in books of accounts
Review of accounting system on periodic basis
Ensure timely compliances of all the applicable rules and timely payment of statutory dues. Viz. VAT, Service Tax and TDS
Preparation of accurate financial reports & MIS to specific deadlines
Help in preparing in annual budget, rolling forecast and cash flow plans.
Monitoring cashflows and suggesting new product-line forecasts.
Ensuring that appropriate systems and internal control systems are implemented and maintained
Developing relationships with appropriate contacts, e.g. auditors, solicitors, bankers and regulatory authorities
Perform various accounting and non-accounting reconciliations.
Implement financial policies and procedures
Help Management in setting up new offices/business entities
Identify and monitor various risks to company's business and create mechanisms to mitigate those risks.
Overseeing the Payroll process
Payments Management
Set up appropriate processes for payment to Vendors as per contract
Ensure contractual obligations on payments are met on time
Maintain good relationship with creditors
Legal& Secretarial:
Liaison with Company Secretory in order to ensure compliance with Company law and ensuring secretarial records are up to date
Coordinate with board of directors for various compliances under companies act.
Startup- valuation, Go-getter attitude, Ownership and responsibility, Debt Vs Equity management
CA
2-5 years
Above Rs.600,000/-
CAclubindia
