Job Description

Managing and controlling of all accounts department process.
Controlling Cash flow management, Inventory Valuations, Taxation & statutory filings,
Responsible for management of financial Resources & accounting
Handling ERP Module
Scrutinizing Fund Flow
Monitoring all projected balance sheet reports to income tax, GST etc.
Cost analysis and cost control/Statutory audits/Accounting/payments processing/Party reconciliation
Monitoring Bank reconciliation statement
TDS data processing and validation
Payment of TDS/ Challan handing
Coordinate with Financial Control to develop and maintain costing standards
Coordinate with Human Resource for salary adjustments /reimbursement payment/bonus payment etc.
Identify applicable taxation laws and regulations applicable to the Company
Supervise procedures to collect, record and maintain various regulatory information
Maintain Accounts Receivable /Accounts payable/ general accounting
Manage funding allocation against budgets for projects
Track actual performance against budget and determine reasons for variation
Develop and maintain chart of accounts (general ledger / cost centers)
Develop and maintain the financial regulatory framework (such as adherence to Companies Act, PF&ESI Act, direct and indirect taxation laws,GST)
Closure of books of account on a monthly, quarterly, half yearly and annual time period (as required)
Preparation of financial statements in compliance with Accounting Standards
Liaison with external auditors for the statutory audit
Receive loss notifications from user departments and place claims with insurance providers and follow up on collections
Develop policies and procedures for site financial control
Assist in preparing cost budgets by liaison with Technical and Project Planning and Management team to determine project cost budgets
Manage fund flow to manage commitments against project budget
Reconcile and account for petty cash at site and evaluation of monthly project cost analysis.
Assist in financial evaluation of all contractor invoices and verify if material / service was received as contracted
Coordinate for payment of contractors and consultants
Consolidate MIS from site and distribute as per defined distribution list

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Skills

Budget preparation , Budgeting , Bank Reconciliation , Bank Reconciliation , Tax Laws , gst , ERP , Account Receivable , Accounts Payable , Accounting , Accounting , Accounting , Accounting , Managing skills , managerial , Manager , Assistant Manager ,

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Qualifications

• BCom