Key Responsibility areas
Budgeting & financial planning
Accounting & treasury Operations
Statutory Compliances
Special assignments as and when allotted
Job Description
- Prepare monthly and yearly budgets and rolling forecast while continually monitoring expenditures.
- Oversee forecast cash flow positions, related funding needs and manage excess operating cash to obtain optimum interest revenue
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
- Assisting in monthly / quarterly / annually closing of accounts as per IFRS and Ind-AS.
- Statutory Books of Accounts & financial statements, ensuring compliance with statutory requirements.
- Prepare monthly and quarterly management reporting.
- Preparation and monitoring all statutory tax compliances and submissions covering GST laws and income tax laws
- Preparation and filing of GST and TDS returns PAN India
- Coordinating in planning & management activities for completion of internal audit ,statutory audit , Tax audit and GST audit within time.
- Preparation of Financial statement schedule on monthly basis
Qualification : M.Com / MBA Finance
Experience - 10-15 yrs
CTC Range 12 LPA-18 LPA
Location - Thane
Reporting to GM -Finance