Job Description

:

Preparation of quarterly & annual accounts with all schedules/ sub schedules

Compilation of information from various departments for annual budget preparation

Forecasting the financial risk management of the Company;

Preparation of monthly Cash Flow and daily monitoring of remittances from Customers.

Looking after all loan accounts like Term loan, Unsecured Loans etc. Arranging Funds for Cash operations.

Prepare monthly/weekly/daily cash plan. Preparation of weekly plans after addressing the deficit. Preparation and timely submission of monthly Profit and Loss account in the prescribed format.

Preparation of Import Outstanding - Monthly Basis

Responsible for preparation, submission of relevant forms timely to statutory authorities like PF, ESI, TDS, GST returns etc.

Attend to Hearings & queries received from Income tax and other statutory authorities.

Co-ordinate with Statutory /Internal auditors for timely completion of Quarterly audits and tax audit/ timely filing of Company Income tax return.

Job Specification

Strong interpersonal, communication skills and ability to manage daily tasks of Finance department

Proven knowledge of book-keeping and accounting principles, financial practices & standards, laws and regulations

High level of integrity and a strong sense of results orientated drive.

Proficient in MS-Office skills - Word, Excel, PPT.

Educational Qualification

M. COM or any degree equivalent in Finance and Accounts

Experience

5 to 8 years experience or retired professionals also preferred.

Salary

payable based on the qualification & experience.

Job Type: Full-time

Pay: ?35,000.00 - ?45,000.00 per month

Benefits:

Provident Fund
Schedule:

Day shift
Ability to commute/relocate:

Chengalpattu, Chennai, Tamil Nadu: Reliably commute or planning to relocate before starting work (Preferred)
Education:

Master's (Preferred)
Experience:

Accounting: 5 years (Preferred)
Work Location: In person