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| Job Location | Thiruvanananthapuram |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | IT - Software |
| Functional Area | Sales / BD |
| EmploymentType | Full-time |
Managing daily cash balancesEnsuring that cash flows are adequate to allow business units to operate effectivelyForecasting cash payments and anticipating challenges arising from limited cash flowMaintain banking relationships and negotiating loans and merchant services for business unitsMaintaining our accounts systemPreparing and presenting financial reports for meetingsWorking with executives and business heads to prepare budgets and track profit / lossCreating solutions to new financial challenges by applying financial/ treasury knowledgeLiaising with other departments and business units on a range of issuesProviding advice on financial matters impacting on the company as a wholeTaking responsibility for, and supervising the work of, more junior members of staffPreparing financial reports and submissions to relevant government entitiesArranging financial audits and reviews as requiredBanking money and cheques received and issuing receipts as requested or neededMaintaining and transferring money between bank accounts as requiredManage payroll and MPF matters for Company, business units and subsidiariesComplete tax filings and dealing with matters relating to the IRDRecommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activitiesExpert in statutory rules in Indian Accounting system, knowledge in Sales tax, TDS, Service Tax, PF, ESI, e - filing, softex filing etc,
Keyskills :
reporting budgeting accounting finance accounts inningothersover accountingsystem indianaccounting servicetax merchantservices cashflow financialaudits salestax financialauditing bankingr businessunits