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Deputy ManagerFinance

5.00 to 9.00 Years   Vadodara   19 Oct, 2019
Transpek-Silox Industry Ltd
Job LocationVadodara
EducationNot Mentioned
SalaryNot Disclosed
IndustryChemical / Plastic / Rubber / Glass
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

Profile:

  • Treasury Management: Day to day fund planning ensuring optimum utilization of funds
  • Investment: Investment of surplus funds maximizing yield on return
  • Forex Management: Forex management by ensuring appropriate hedging
  • Bank Liaising: Submission of various periodical statement to bank like CMA Data, FFR, UFCE statements
  • MIS: To prepare useful MIS reports for better internal control
  • Accounts Receivable: Monitoring of Accounts Receivable on day to day basis
  • Financial Statements: To prepare financial statements including Balance Sheet, Profit & Loss Cash Flow under IND AS
  • Budget Activity: To prepare Revenue & Capex budget
  • To facilitate Internal Audit & Statutory Audit
Routine Deliverables:
  • To be responsible for management of taxation matters i. e. Direct taxes like income tax,
  • TDS, Corporate tax, Working of Fringe Benefits, etc. as per statutory requirements payments.
  • To liaison with tax authorities, tax consultants, so that smooth working of company in the area is achieved.
  • To provide all related information to tax authority/ consultants for various assessments & to various level of authorities.
  • To attend excise audit and provide all related information to auditors, for all sites.
  • To provide required information for tax audit and preparation of tax audit report, get it audited and liaison with tax auditors for all sites.
  • To organize for internal audit and provide them with clarifications if any queries are raised and ensure that smooth conduction of audit is carried out to the satisfaction of auditors.
  • To organize for statutory audit and provide them with clarifications if any queries are raised and ensure that smooth conduction of audit is carried out to the satisfaction of auditors.
  • To prepare reconciliation / scrutiny of all expenses, current assets, current liabilities so as to arrive at correct profitability of monthly financial statement. To provide comparatives of last years figures and analyze, and passing of necessary entries for accounting the same.
  • To prepare & accounting of various month end provisional expenses and income so as to arrive at correct & fair profitability statements.
  • To provide education & training and practical exposure to subordinates & other colleagues. To interact with people in such a way so as to smooth working of the department.
Perks and Benefits As per the industry standard,

Keyskills :
miscustomer service documentationfinance insurancecma data tax auditcash flow income ta

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