CFO_CA_ Finance (Manufacturing)

Job description

Roles and Responsibilities

Finance Activity Profile :

• Should be CA with B.com / M.com etc. Experience of 15-20 years in Automobile company is preferred.
• Financial Audit experience is mandatory.
• 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, Summarizing the report for deposit of Tax.
• Experience of handing FDI company or knowledge of foreign fund transfer process flow, Transfer Pricing Policy and Agreement preparation as per Transfer Pricing Policy and expert knowledge of GST handling including GST refund or rebate & LUT (Letter of Undertaking) for FDI, export oriented company is mandatory.
• Preparation and review of GST and TDS after reconciliation of books
• Reconciliation of Debtors, Creditors and banks
• Timely closure of Weekly / Monthly / Annual accounts
• Payable report Age wise
• Preparation of Age wise Debtors report & Cash Flow
• Responsible for checking of Petty cash book, bank transactions
• On time and accurate Cash Flow Statement monitoring, P&L, Balance Sheet and statutory financial reports 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
• Any other Companys accounts / Finance related activities

FINANCIAL REPORTING & ANALYSIS and REGULATORY COMPLIANCES :

COSTING :

BANKING & COMMERCIAL :

DIRECT AND INDIRECT TAXES COMPLIANCE :

Desired Candidate Profile

Should be CA with B.com / M.com, Audit Experience, all Financial Compliance Experience is mandatory, Experience of 15-20 years in Manufacturing company, Pharmaceutical, Automobile, FMCG is preferred.

Strong Administration Skill for managing at-least 20 people is required for managing a Plant site.

Perks and Benefits

As per Industry Standard

Education

ICWA Inter, Chartered Accountancy (C.A), ICWA (CMA), Chartered Accountancy Inter (C.A Inter)

Skills Required

Cfo, Ca, Icwa, Finance Manager, GM Finance, Chief Financial Officer