DGM/GM/CFO

Experience Required: 12 – 18 Years
Location: Verna, Goa
Job Description:

KEY FUNCTIONS / RESPONSIBILITIES

FINANCE ACTIVITY PROFILE:

Handle all Books of Accounts on Tally/ ERP software and coordination with the auditors to close the statutory audit
Checking & Approving of Purchase order, Freight Inward, Outward, Job Work, Service & other Expenses bills with their monthly reconciliation in Tally.
Identifying and Calculation of all applicable tax including GST on each Expense and Revenue, Summarising the report for deposit of Taxes.
Preparation and review of GST and TDS after reconciliation of books. GST Refund.
Preparation Quarterly e-TDS Return Filing.
Preparation of monthly MIS including Financial Statement, PnL, Expense analysis, Cash Flow & Fund Flow Report, cashflow – actual vs budget etc.
Reconciliation of Debtors, Creditors and banks
Timely closure of Weekly/Monthly/Annual accounts
Responsible for checking of Petty cash book, bank transactions.
Financial Statement preparation and review.
Accurate Provisioning, closing and reporting for receivables and payables on monthly basis. (Receivables only on annual basis.)
On time and accurate costing monitoring
Cost of capital raised, Accurate CAPEX costing and Asset Depreciation.
Preparation & Payment on time of Statutory Compliance.
Any other Company’s accounts/ Finance related activities
FINANCIAL REPORTING & ANALYSIS and REGULATORY COMPLIANCES:
– To ensure timely closure of all accounting processes.
– To ensure all monthly and annual Financial Reports are prepared accurately and on time.
– To ensure monthly, quarterly and annual analysis of consolidated financial statements and submission to CFO & President. – To ensure all financial reporting is done accurately
– To ensure all financial reports are audited satisfactorily and on time.
– To ensure compliance with Companies Act