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Head Accounts & Finance

4.00 to 8.00 Years   Mumbai City   02 May, 2024
AMPUP ENERGY PRIVATE LIMITED
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryFMCG / F&B
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    • CA (mandatory) with minimum 4 years experience.
    • Having knowledge and worked on SAP (mandatory).
    • Capable of handling entire accounts department.
    • To plan and ensure timely submission of Balance Sheet and, Profit & loss accounts all related Schedules and MIS.
    • Ensure the provisioning of all heads is done correctly. Also to plan and ensure timely submission analysis reports to Head Finance.
    • Ensure compliance of audit requirement to carry out Audits on time.
    • Arrangement of funds, liasoning with Banks, FI, NBFC
    • Maintaining Fund-flow on daily basis. Ensure fund arrangement, bank & Cash accounting CMS Accounting & Channel financing. Arranging for Bank LC.
    • Service operation accounting, 3P Man power accounting, Franchisee Accounting.
    • To ensure statutory compliance of Income Tax, GST and other tax Laws to meet legal requirement.
    • To plan for monitoring and analysis of payables.
    • Keeping proper track of Fund flow/Cash flow and ensure that the vendors are paid on time as per the company policy.
    • Ensure all accounting activities and internal audits comply with financial regulations.
    • Job location will be Kalina (Santacruz), Mumbai.
    • Finance forecasting.
    • Resourcemanagement.
    • Strategic business prospective.

Keyskills :
funds flow managementsapaccounts handlingchartered accountancyfunds managementaccounts payableaccountingfinance functionfinance control

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