Head – Finance & Accounts -Ranoli

Job Description:

Overall Managing daily cash flow & routine approval as per the guideline, internal audit & external audit report, roc compliance & co-ordination, funding mange with banking, cost reduction & profit increase,

• Should have sound knowledge of Banking, Finance, Accounting and Insurance
• Cash Flow Planning (Monthly & Projection Monthly & yearly)
• Ratio Analysis,
• Top Line & Bottom-Line Analysis,
• Finalization of Balance Sheet & profit Loss Accounts with all schedules as per Accounting Standard.
• Preparation Project Report for New Projects plan.
• Product/Project costing and profitability analysis
• Finalization of Inventory, Reconciliation of Creditors & Debtors ledgers.
• MIS analysis with Observations Sheet.
• Monthly & Annual Financial Planning
• Monthly & Quarterly Forecasting
• Sales Data Analysis
• Support Annual Operating plan
• Support key Strategic Planning processes
• Raw Material Analysis,
• Handle indirect tax and TDS matters and audits
• Produce accurate financial plans meeting deadlines
• Develop long term relationships with concerned government authorities.
• Monitoring the actual performance, profitability, and variance analysis.
• Preparation of Budgets and various budgetary control reports.
• Compliance of Direct, Indirect tax
• Checking and laying down suitable internal controls in the system.
• Miscellaneous activities like Liaison with Auditors, Bank Reconciliations, Stores, Dispatch, Exports, Tender etc.