Manager-Finance and Accounts for Pune

Job Description

Post : Manager-Finance and Accounts.CTC : Best in the industry ( Depends on experience)
• CA with Minimum 10 Years of experience in Manufacturing Industry required.
• Excellent verbal and written communication skills
• Great team player
• Flexible to travel and work long hours as necessary
Better Negotiation SkillsPune Plant Address :Loni Kalbhor,Job profile :MANAGEMENT:
• Coordinate, Monitor and Review of the operations of the Finance & Accounts
• Ensure that adequate internal controls are established to safeguard company assets and assure the accuracy and reliability of financial records.
• Closely monitoring the system to ensure smooth functioning of the department.
ACCOUNTS RECEIVABLE (AR) :
• Maintenance of AR ledger with high level of accuracy
• Debtors ledger reconciliation & Confirmation of balance
• Constant follow up of Top O/s
• Monitor the collections / billing of receivables on a timely manner and ascertain minimal receivables outstanding status
ACCOUNTS PAYABLE (AP) :
• Maintain & upkeep the Creditors ledger and take care of their payments.
• Supervise book keeping and all the entries made regarding Purchase, Expenses etc.
• Preparation of MIS on vendor payment status
TAXATION:
• Implementation of systems required for the taxation purpose
• Plan timely issuance of various certificates to vendors & Customer
• Represent the company in assessment and litigation with various tax authorities.
• Ensure that timely paid taxes of direct as well as indirect taxes.
1. A) TDS / TCS :
• Ensure Proper deduction of TDS on payments made to the vendors
• Issuing & Collection of various types of forms & certificates (16A, 16, 27D)
• Ensure timely filling of e TDS & e TCS returns
• Ensure that timely completed government authorities queries & notices.
1. C) GST :
• GST Working & Returns
• GST Assessment
• GST Refunds
MIS:
• Providing all relevant information on a monthly & quarterly MIS
• To prepare & submit information reports like periodic fund flow report, expenses statements, recovery statements, etc. to support decision making.
• Ensure that control all parameters as per the plan.
• Ensure that timely providing the budgeting to management.
• Analysis of various ratios along with financial statement.
FINALISATION:
• Scrutiny of ledgers, balance confirmations & Review works done by others etc.
• Finalization of balance sheet, Profit & Loss account.
• Prepare monthly & Quarterly profit & loss account
• Responsible for internal audit.
• Ensure that timely submit the internal audit to management.
AUDIT:
• Looking after various types of audits (Statutory, Internal, Tax audit, VAT Audit)
• Prepare Audit plan & implementation of audit schedule.
• Ensuring timely completion of all types of audits.
• Ensure corrective actions are taken on recommendations by auditors.
FIX ASSET:
• Maintain Fix Asset Register as per AS.
• Working on CWIP & capitalization of Fix Assets.
• Prepare fix asset schedule as per company act & as per income tax act.
• Insurance of fix assets
• Physical Verification of fixed assets
• Ensure that properly maintain the record of Addition & Deletions of fixed assets.
FINANCE:
• Working Capital management
• Monitor cash flows & fund flow
• Letter of Credit
• Bank Guarantee
• Working on budget on monthly, weekly basis.
• Control over the various ratios & ensure that not affected on financial strength.
• Verify stock statement along with financial records.
• Working on stock audit as per required by bankers recommendations.
• Responsible for taken the various benefits under Government schemes.
• Responsible for Import & Export Documentations.
• Working on impact of Import & Export transaction of foreign fluctuations.
• Responsible for Forward booking & ensure that taken the benefits under the Forward booking.
• Government refunds working & submission.
• Execute various government schemes with business activity.
BUDGET:
• To consolidate and assist in finalizing yearly, Monthly, Quarterly budgets.
• Regular monitoring of the budget v/s actual and related variance analysis reporting
• To identify budgetary variances and to facilitate corrective actions
INVENTORY:
• Prepare periodical inventory reports
• Physical inventory verification
• Valuation of closing stock
• Preparation analytical reports of fluctuating stocks.
• Verify of valuations taken under stock valuations as per purchase price.
If you are interested, to share your profile with client, kindly mail us your UPDATED CV mentioning the following
1. Current / Last CTC :
2. Expected CTC:
3. Experience (yrs):
4. Notice Period:
5. Latest Photograph ( if having)

Keyskills :
finalisationaccountsbudgetinggstinventoryauditfinance