Finance & Accounts –
Ø Supervising all Routine Accounts (AP, AR, GL, and Fixed Asset & Inventory) Jobs and timely and accurate finalization of books of accounts.
Ø Well versed with GST and Income Tax Act wrt. TDS and other aspect of foreign payments
Ø Coordinating with Month end, Quarter end & Year end Closing of books, including accruals and account reconciliations
Ø Responsible for monthly reviews, annual audit, IT automation, annual budget process and implementing business plans and programs
Ø Formulating SOP/ validation mechanism for critical parameters.
Ø Timely & accurate preparation and submission of MIS including Cash flows, and Variance analysis.
Ø Ensure a budget monitoring system & Verify POs issued by Purchase team.
Ø Supporting Marketing and Procurement functions for Customer & Vendor Reconciliation.
Ø Ensure compliance to Direct & indirect taxes.
Ø Ensure timely completion of statutory audit. Ensure ERP finance modules are operated as per SOP and any issues are analyzed and resolve.
Ø Bring in operational efficiency by re-engineering finance processes.
Ø Financial Planning & MIS
Ø Ensure timely and accurate preparation of Capex budgets/forecast, monitoring actual performance with budgets and variance analysis.
Ø Support the Cash flow plan for year/ quarter/ Month.
Ø Carry out financial analysis by providing expert strategic financial advice, interpretation of financial and accounting policies.
Ø Present accurate, timely and relevant financial information and other disclosures to plant management and BOD.
Ø Banking & Working Capital Management
Ø Develop Plan, Support and Monitor the function to ensure timely payment/disbursement of funds and following up for collections.
Ø Co-ordination with other departments for fund requirement and disbursement.
Ø Review and monitor Inventory levels, Creditors payables and Accounts Receivable to optimize working capital.
Ø Fixed assets accounting and Capital Expenditure
Ø Ensure monitoring for capital expenditure with Capex budget.
Ø Maintaining Fixed asset register and conduct Physical Verification as per company policy.
Ø Ensure Capital spending at the plant is in line with related approvals.
Costing/Audit
Ø Verify product costing covering –bill of material, overheads and hourly rate
Ø Internal Audits & Controls, and Internal Financial Controls
Ø Ensure compliance to finance policies.
Ø Ensure compliance Internal Financial Control program of the company.
Ø Review of finance process to optimize efficiency and comply to internal control frame work
Ø Monitor compliance with and assess the adequacy, effectiveness and efficiency of the established internal controls and procedures.
Ø Ensure timely closure of all open issues / observation of Internal audit & RCM audit
Ø Inter unit reconciliation and settlement.
Ø Application and getting for BRC, FPS scheme, duty draw back etc. Collection of all export documents from CHA and submit bank for availing BRC.
Ø Assist the development of finance ownership and custodial culture, including training to staff.
Ø Monitor the trends and developments to optimize use of ERP for MIS and Reporting.
Ø Liaise with the external auditor on plant audit
General
Ø Plan, organize, and execute financial tasks and projects of the organization.
Ø Make estimates of funds required for the short and long-term financial objectives of the organization.
Ø Achieve a proper mix of equity and debt to minimize cost and maximize operational profit.
Ø Prudently make investments on assets that maximize returns.
Ø Provide financial insight and analysis to drive the business performance of the organization.
Ø Manage and monitor metrics, KPI tracking, and reports.
Ø Evaluate the financial performance of the organization and measure returns on investments.
Ø Understand and calculate the risks involved in the financial activities of the organization.
Job Type: Full-time
Salary: ₹13,058.11 – ₹58,907.06 per month
Benefits:
Schedule:
Supplemental Pay:
Ability to commute/relocate:
Education:
Experience:
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