Oversee daily accounting operations including ledger, AP/AR, and reconciliation.
Finalize accounts, prepare P&L, balance sheet, and MIS reports.
Ensure timely filing of GST, TDS, and other statutory compliances.
Coordinate with auditors (internal & statutory) for smooth audits.
Manage company's relationships with banks and financial institutions.
Handle working capital, cash flow planning, and fund management.
Negotiate and process bank facilities such as packing credit, export finance, term loans, and OD limits.
Ensure timely submission of stock statements, CMA data, and other banking reports.
Guide and train the accounts team to ensure accuracy and efficiency.
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