CFO -CA - VP Accounts Finance - From Textile Firm ( Mumbai )

CA - VP FINANCE

Candidate with experience in Private limited ( Pvt Ltd ) Manufacturing Company and reporting to Director is required and prefer if Candidates are from Textile industries.

Kindly Assist me with you further details so I can guide u accordingly.

Divya - qcprofile@gmail.com Ph : 9137265848

Total Experience : Qualification :

Current Fixed CTC

Expected CTC : Notice Period :

Reason for Change :

Present Stay Location :

Position Title

VP Accounts & Finance

Department

Accounts & Finance

Position Level Plant / HO

Head Office ( Mumbai )

Chartered Accountant is Must

Job Description

• Accounts - Complete of all Companies till finalizing .
• Finance - Fund Flow Daily, Fifteen days , Monthly
• Banking Day to Day with Reconciliation (monthly), TB (monthly)
• Bank Limit - Reviewal Yearly
• Treasury Activity
• Ratings Yearly - CARE
• GST - Complete up to Filing & Refunds
• ERP - Implementation & Control
• Other Income Control - MEIS, Rebate, GST Refund, LIC Sale, Refunds, LUT, TUFF , Interest,
• State, Central Govt. subsidies.
• Costing - Unit wise, Product wise & Department wise.
• Internal Audit Reports compliances
• Stock & Debtors Accounts & Control - at Plant & HO
• Creditors & Cheque issuing control - Daily
• IT Compliances including TDS, Advance Tax & Annual Returns etc.
• All Statutory Compliances of Companies Accounts, IT, TDS, GST, Advance Tax etc.as well legal
• Wages & Salaries planning & Control
• Liaison work with Internal and Statutory Auditors & IT & GST Consultants.
• Budget
• Plant visits weekly for accounts and commercial matters

MIS to CMD

1. ERP

2. Budgets Vs Expenses

3. Outstanding Report and action on outstanding more than 90 days

4. Expenses Control Systems

5. Statutory Compliances

6. Monthly fund flow P & L, Quarterly Balance Sheet

7. Tax planning of group companies & Directors

8. Capex planning for next two years

9. Advising CMD on all commercial issues.

Industry

Textile / Fabric - Manufacturing

Qualification

Minimum Chartered Accountant + Financial Management

Experience

25 years of experience in Manufacturing Unit at Accounts Dept last 10 yrs heading Accounts and Finance dept.

CTC

45 to 50 LPA

Reporting to

Directors / CMD