Chartered Accountant
Published date: 2024/01/10
- Location: Pune, Maharashtra, India
JOB TITLE: Chartered Accountant Appear
SUMMARY OF POSITION:
Location: HO DUTIES OF POSITION
1. Maintenance & Monitoring financial health of company on daily basis.
2. Informing Managing Director about financial condition of the company on daily basis.
3. Preparing list of transactions to be done before banking hours & get telephonic approval from MD.
4. Report MD about financial transaction & bank statement at the end of the day. Regarding details furnishing for rating compliance (Crisil, Care, ICRA etc.)
5. Compliance of reports to IDBI, ICICI & SBI bank for maintaining maximum drawing power.
6. Compliance of formalities required by bank for enhancement & renewal of banking limits.
7. Keep track of receivables from various projects by collecting MMR-SR from our site staff with the help of VP (Projects) & Project Managers on various sites and prepare for Bank.
8. Prepare budgets of the company with the help of AGM/ Site In charge as per instructions of management.
9 Prepare funds flow & cash flow statement monthly. 1
7. Prepare Tax returns on time for income tax, VAT, service tax, FBT in consultation of internal & external auditor.
8. Prepare monthly reports of financial status of every site in the form of :- i). Gross receipts of payment statement & ii) Gross current assets Y current liability statement at the end of billing cycle.
9. Prepare variance report of every site for comparing actual expenses in comparison to planned expenses with the help of Project Manager at HO & Project Manager on site.
10. Prepare summary of payments received in a week/month.
11. Reconciliation of accounts statement with parties, banks & employers.
12. Prepare summary of payment made and outstanding payable of sites at the end of every week.
13. Prepare various reports related to accounts, finance and taxation as per instruction of management.
14. Prepare budgets of the company with the help of VP-Projects as per instructions of management
15. Finalization of Balance sheet.
Job Type: Full-time
Salary: ₹40,000.00 - ₹80,000.00 per month
Schedule:
• Day shift
Ability to commute/relocate:
• Pune - 411027, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
• Master's (Preferred)
Experience:
• Accounting: 1 year (Preferred)
• Tally: 1 year (Preferred)
• total work: 1 year (Preferred)
License/Certification:
• CA-Inter (Preferred)
Speak with the employer
+91 7410006611
SUMMARY OF POSITION:
Location: HO DUTIES OF POSITION
1. Maintenance & Monitoring financial health of company on daily basis.
2. Informing Managing Director about financial condition of the company on daily basis.
3. Preparing list of transactions to be done before banking hours & get telephonic approval from MD.
4. Report MD about financial transaction & bank statement at the end of the day. Regarding details furnishing for rating compliance (Crisil, Care, ICRA etc.)
5. Compliance of reports to IDBI, ICICI & SBI bank for maintaining maximum drawing power.
6. Compliance of formalities required by bank for enhancement & renewal of banking limits.
7. Keep track of receivables from various projects by collecting MMR-SR from our site staff with the help of VP (Projects) & Project Managers on various sites and prepare for Bank.
8. Prepare budgets of the company with the help of AGM/ Site In charge as per instructions of management.
9 Prepare funds flow & cash flow statement monthly. 1
7. Prepare Tax returns on time for income tax, VAT, service tax, FBT in consultation of internal & external auditor.
8. Prepare monthly reports of financial status of every site in the form of :- i). Gross receipts of payment statement & ii) Gross current assets Y current liability statement at the end of billing cycle.
9. Prepare variance report of every site for comparing actual expenses in comparison to planned expenses with the help of Project Manager at HO & Project Manager on site.
10. Prepare summary of payments received in a week/month.
11. Reconciliation of accounts statement with parties, banks & employers.
12. Prepare summary of payment made and outstanding payable of sites at the end of every week.
13. Prepare various reports related to accounts, finance and taxation as per instruction of management.
14. Prepare budgets of the company with the help of VP-Projects as per instructions of management
15. Finalization of Balance sheet.
Job Type: Full-time
Salary: ₹40,000.00 - ₹80,000.00 per month
Schedule:
• Day shift
Ability to commute/relocate:
• Pune - 411027, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
• Master's (Preferred)
Experience:
• Accounting: 1 year (Preferred)
• Tally: 1 year (Preferred)
• total work: 1 year (Preferred)
License/Certification:
• CA-Inter (Preferred)
Speak with the employer
+91 7410006611
0 page views
Related listings
-
VP Head of Client ValuationsBankVP Head of Client Valuations Barclays Pune, Maharashtra Apply 16 hours agoFull–time Job Title: VP Head of Client Valuations Location: Pune About Barclays Barclays is a British universal bank. We are diversified by business, by different types of cust...2026/11/09
-
Branch ManagerBankHandling sales Office administration Business oriented target Education: MBA Experience: 3 years working area: Pune, Pimpri Chinchwad2026/11/09
-
Equity Derivatives - Product ControlBankEquity Derivatives - Product Control UBS Pune, Maharashtra Apply 18 hours agoFull–time Job Reference # 269428BR Job Type Full Time Your role Exciting opportunity available in IMO PC team which is responsible for production of daily/monthly p&l an...2026/11/09