Job Description

Our client is part of a very large group with varied interests in building material Industry They have a tie up with one of the foreign entities and are looking for someone to head the Accounts and Finance departments to head the accounting function for the company

Interested candidates must contact S Krishnan at 00918309618146

Head of Accounts and Finance

Must : CA or CWA with accounts exposure

Salary : Max of Rs.20 lakhs

Must : Manufacturing exposure

- Main roles Closing of Balance Sheet, Cost Accounting, Finance/ Commerce Statutory Compliance (GST, IT), Working with Banks

- Preparation & Closing of Balance sheet, Cost Accounting, Statutory Compliances, Financial & Production MIS Dashboards, Working with Banks for Credit Facilities, Tally/ERP Experience, Should be able to Handle Team.

- Responsible for Budgeting, Accounting, Financial Statements

- Prepare & Maintian Cashflow

- Statutory Returns (GST, IT, TDS, etc), Vendor Payments, Reconciliations

- Develop and manage annual and multi-year budgets that are adequate for the organizations needs including preparation of periodic budget forecasts.

- Prepare and maintain cash flow analyses as needed

- Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested

- Should be able to do Financial and Production MIS/Dashboards to the management

- Assist in preparing year-end books for audit

- Ensure operational compliance with policies, procedures and regulations for any necessary entities

- Process vendor payments and check requests

- Process employee reimbursements including managing foreign employee charges and reconcile accounts

- Reconcile bank accounts and general ledger accounts

- Respond to inquiries from staff regarding budgets, deposits, disbursement and grant reporting requests

- Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule

- Process Salary TDS Returns and report payroll taxes for the organization

- Perform basic office management duties as requested

- Company Secretarial Works