Job Description

Location:

Silvassa

Educational Requirements:

CA/CMA

Description

1.

Financial Reporting:

In depth understanding of

Balance Sheet, P& L, Accounting

and

Financial Statement

Strong knowledge & Understanding of

Accounting Standards

Ensures compliances with the disclosure requirement of

Schedule III

and reporting under

CARO,2020 and Internal Financial Controls.

Deep-dived into the processes such as

Order to Cash (O2C), Procure to Pay (P2P),

Inventory Cycle and General Ledger

.

Book Closing Activities-

FS Finalization

,

Maintain Provision

Ageing

,

Advance Ageing

, &

Receivables

,

Cwip Ageing

etc.

2.

Taxation & Compliances:

Basic Knowledge of

GST Laws

and allied

Indirect Tax Laws

Review of

Input Tax Credits

eligibility and availment thereof in a time bound manner

Computation and review of

GST Liabilities

and ensure timely remittances to the Exchequer

Filing monthly and annual returns, reconciliation of all returns with the books, GST registration and amendments there to analyze and advise on various types of Indirect Tax and GST related queries from internal stakeholders.

Compliance with all the

Statutory Returns

and payments on time-

GST, TDS, Income Tax, PF & PT.

Drafting of submissions and responses to notices issued by Indirect Tax and GST Authorities

Handling of

Indirect Tax

&

Direct Tax

, Statutory Audits, Internal Audits Assessments and Investigations etc.

Prepare and ensure that reporting of all compliance is updated in the internal system tools

Knowledge of

SEZ,

RBI/FEMA

Regulations would be an added advantage.

3.

Business Controller:

Identifying cost saving and revenue

enhancement opportunities and recommending corrective actions to encash the opportunities

Formations, alignments and reengineering of various processes and activities.

Calculating the monetary impact

of potential business decisions

Budgeting simulations

: Reforecast / Long Range Planning / Annual operating Plans

Ad-hoc and why-why analysis of financial and portfolio trends

Developing various MIS's reporting

and Management review reports

Conversant in IT & Accounting Software.

4.

Treasury:

Preparation of

Loan MIS.

Calculation of

Loan Repayment, Loan Interest, Payment, Payroll Processing.

Preparation of Investment MIS

Knowledge of

hedging & foreign exchange transactions.

Responsibilities

Ensuring Month end closing activities within timeline by following and maintaining Standard Operating Procedure (SOP)

Handling the entire Banking Compliance which involves submission of stock statement, closure of all activities related to IDPMS & EDPMS, EBRC, quarterly FS submission, renewal activities, other submission as per Sanction letter

Handling project for credit rating company

Provide financial reports and interpret financial information to managerial staff while recommending further courses of action

Advise on investment activities and provide strategies that the company should take

Maintain the financial health of the organization through FCF

Handling the analysis towards achievement of healthy Working capital management.

Analyse costs, pricing, variable contributions, and the company's actual performance compared to the business plans

Conduct reviews and evaluations for cost-reduction opportunities

Proper understanding of Statutory audit & Tax audit report data along with its schedules to have a timely closure

Liase with auditors to ensure appropriate monitoring of company finances is maintained and ensure the Rating

Business Plan preparation by collecting all the required data from concerned stakeholder

New CAPEX reviews in line with IRR & payback.

To meet with Digitalisation requirement of the organisation

Tracking and filing returns like TDS and GST.

Keeping track on outgoing payments and monitoring company expenditures, maintaining records of petty cash, and verifying the expense reports.

Required Skill :

Handled the entire Banking Compliance

Handled project for credit rating company

Preparation of financial reports & interpreting the same to recommend further courses of action.

Monitoring organization financial health through free cash flow (FCF).

Cost reduction

Proper understanding of Statutory audit & Tax audit report data.

New CAPEX reviews in line with IRR & payback

Job Types: Full-time, Permanent

Pay: ₹125,000.00 - ₹150,000.00 per month

Schedule:

Day shift
Supplemental Pay:

Performance bonus Yearly bonus
Work Location: In person