Job Description

Full

• Responsible for timely booking of all Invoices & Accountings
• Ensure timely payments towards all Taxes, Statutory Liabilities, Salary & Wages, Vendor's etc.
• Responsible for timely follow-up with Customer's for receiving pending payments
• Ensure proper record maintenance of Statutory, legal, financial & other related documents
• Deliver MIS on pending payments receivable with action plan as per guidelines
• Deliver MIS on Statutory & Legal compliances done from Finance department as an Administrator
• Responsible for preparing & reporting Bank Reconciliation statement on weekly basis
• Responsible for Petty Cash Management, it's MIS and reporting the same on weekly basis
• Compliance & Communication towards all Statutory/Legal Notices/letters etc.
• Controlling income, cash flow and expenditure
• Managing budgets
• Developing and managing financial systems/models
• Monthly closure of books of accounts by making provision for all accrued expenses, amortization of prepaid expenses, depreciation, etc.,
• Assist CFO to finalize the annual budget in coordination with the Respective Heads.
• Prepare monthly MIS, business division wise P&L account, perform variance analysis.
• File TDS returns, GST returns and comply with other applicable statutory matters.
• Coordinate with the internal auditors and statutory auditors to resolve their queries.
• Coordinate with the auditors for filing of annual tax returns / tax audits.

Maintain fixed assets, register and calculate depreciation under the Companies Act and Income Tax Act.

• Review the work performed by the team members on a periodic basis and suggest the areas for improvement.
• Oversee Accounts Payable & Accounts Receivables functions.
• Maintaining a system of policies and procedures that impose an adequate level of internal control over Finance Department activities.

Job Types: Full-time, Part-timeSalary: ?9,660.40 - ?32,116.23 per monthBenefits:

• Flexible schedule
• Health insurance

Schedule:

• Fixed shift

Ability to commute/relocate:

• Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)

Education:

• Bachelor's (Preferred)

Experience:

• Taxation: 1 year (Preferred)
• total work: 1 year (Preferred)

Language:

• English (Preferred)

License/Certification:

• Tally (Preferred)