Finance Director

Job Description :

1. Perform and manage day to day Accounting and timely preparation / maintenance of Statutory Books of Accounts.

2. Perform and monitor the month end closure activities.

3. Ensuring Statutory Compliances relating to direct & indirect taxes, payroll etc.

4. Monthly and Yearly Accounts Closure and review of the same

5. Monitoring of receivables and managing cash flow.

6. Review of Bank Reconciliation Statement and Cash Management Services system for Collections and Payments.

7. Preparation of MIS reports for Senior Management’s review including Budget Vs Actuals reporting for Opex & Capex, exceptions reporting.

8. Quarterly and Yearly Reporting Pack to Board of Directors.

9. Annual Budgeting.

10. Collect support documentation for audit analysis and activities.

11. Coordination with Statutory auditors for closure of audit and audit observations.

Requirements :

• 8-10 years of experience in Managing Accounts and Finance Department.
• Efficient Leader and good Team player.