General Manager - Accounts

Job Description:

Location: Ahmedabad

Reporting to : Managing Director

CTC - 12.0 to 15.0 lakhs per annum.

General Manager - Accounts

Responsibilities:

• Finalization of accounts.
• Preparation of prospective cash flow
• Prepare daily, weekly and monthly MIS reports for Management review.
• Budgetary control, variance analysis and implementing corrective actions.
• Prepare and file statutory accounts in accurate and timely manner ensuring that they are completed in line with corporate accounting policies are followed.
• Generate monthly, quarterly and annual financial statements as well as analyze financial results.
• Manage taxation matters (direct tax and indirect tax) of the company including filing of TDS returns, GST returns, Income Tax returns, Issuing TDS certificates, Form 16A, Form 16 etc.
• Liaise with Income tax, sales tax, RBI, Registrar of Companies, GST and other regulatory authorities.
• Assessing work of accounts and finance team and improve the structure and quality of the team.
• Assess current practices and procedures and make recommendations for improvements.
• Work with external auditors to ensure correct and timely closing and reporting at year-end.
• Maintain financial security by following internal controls.
• Approval of payments and management of Debtors and Creditors
• Maintaining relationships with the bankers and vendors
• Timely renewal of Cash credit facilities
• Control and monitoring of profitability at the transaction level

• Optimum use of working capital
• Maintain the cash between the parent and subsidiary company.
• Protecting the Company’s margin through control of operational cost and maximizing income
• Inventory Management: Controlling and monitoring inventory movementand reconcile in the system with the physical inventory status
• Work with Company's secretary for timely meeting of essential compliances

An Ideal candidate shall be:

• Minimum 5 years of post-qualification experience in Chartered Accountant (CA).
• Expertise in Tally Prime / Other accounting software
• Advanced computer skills in MS Office.
• Excellent organizational, problem-solving& communication skills
• Additional experience in Audit

Qualification- M. Com / B. Com

• Certified Chartered Accountant (CA)