Job Description

Key Responsibilities:

1. Financial Accounting & Reporting:

Supervise all accounting functions, including Accounts Payable, Receivable, General Ledger, and Bank Reconciliation. Ensure accurate and timely recording of all financial transactions. Prepare monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow). Conduct variance analysis between actual and budgeted results.

2. Budgeting & Cost Management:

Prepare annual budgets and forecasts in coordination with departmental heads. Monitor expenses, control overheads, and ensure adherence to budgetary limits. Implement cost control systems to reduce wastage and improve profitability. Analyze profitability by division/project and report findings to the Director.

3. Taxation & Statutory Compliance:

Ensure timely filing of GST, TDS, PF, PT, and Income Tax returns. Maintain compliance with all statutory and audit requirements. Coordinate with external auditors for statutory, internal, and tax audits. Keep updated on latest government notifications and accounting standards.

4. Banking & Treasury Management:

Manage cash flow, fund planning, and working capital requirements. Liaise with banks for credit facilities, OD limits, and documentation. Ensure timely vendor payments and collection follow-ups for receivables. Optimize fund utilization for better liquidity management.

5. Internal Control & Process Improvement:

Establish and maintain strong internal financial controls. Review and streamline accounting systems, policies, and SOPs. Implement ERP or accounting automation for improved efficiency. Ensure data security and confidentiality of financial information.

6. Team Leadership & Coordination:

Supervise and guide the accounts team to ensure accuracy and efficiency. Conduct regular review meetings and staff performance evaluations. Coordinate with HR, Operations, and Procurement teams for financial planning. Support management with MIS reports and cost-benefit analysis.
Job Types: Full-time, Permanent

Pay: ₹50,000.00 - ₹90,000.00 per month

Work Location: In person