CA-Finance Head

Job Description:

Post- CA - Finance Head

Experience: Min 4 Years

Salary Budget: 15 LPA

Core Competencies

Finance & Accounting Management, Treasury Management, Costing, Taxation, Auditing, Budgeting, MIS, Fund Management,

Team Management, Strong Interpersonal Skills, Sharp Analytical Skills, Liaison, Coordination

Key Skills:

Preparation of Revenue Budget for the year

Preparation of weekly and Monthly MIS Report, Comparison of Budgeted MIS and Actual MIS, Analysis of Variance in Budget vs. Actual MIS

Preparation of Monthly Cash Flow and Fund Flow Statement

Verification of Debtors aging Analysis

Description 

Heading all Finance functions, Design & Implement internal control Policies related with accounts function, Recordkeeping & preservation along with internal Process flow charts

Deal with the consortium of the Bankers in respect of Term Loan & Working capital facilities. Compliance of Bank Guarantee, Letter of credit (Foreign & Inland), Export Documentation, Inward /Outward Remittances

Monthly cash flow Management along with variance analysis of projected vis-à-vis actual including Investment planning

Perform monthly book closing, ledger scrutiny, control over accounting and report to management. Prepare Monthly Flash Report, Budget & Actual report, Quarterly MIS & analysis of key indicators.

Finalization & consolidation of Accounts and along with Compliance of Company law matters.

Conducting Internal & External Audits and compliance of Audit observations

Compliance of matters related to Direct & Indirect Tax including Tax payments, return filling & completing Audit & Assessment as per law

GST implementation under SAP environment through system recommendations and impact analysis. Also Identify, create Awareness & Implement amendments in Law from time to time.

Job Location: Waluj MIDC, Aurangabad

For more details call on 7249840222

Send CV on career@paradiseplacement.co.in