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1. Accounting Operations: Oversee and manage daytoday financial operations including accounts payable accounts receivable payroll and general ledger. Monitor general ledger maintenance and bank reconciliation on regular basis.
2. Financial Planning: Plan monthly payments and track collections. Monitor and manage cash flows for smooth financial operations of the company. Ensure optimum usage of funds.
3. Tax Compliance: Prepare and file statutory tax returns (GST TDS) Returns GSTR 1 2A and 3B. Ensure compliance with relevant tax regulations.
4. Budgeting and Forecasting: Assist in developing annual budgets and forecasts. Track variances against budget and provide analysis.
5. MIS Reporting: Prepare and analyse monthly quarterly and annual financial statements. Generate management information system (MIS) reports for key business metrics.
6. Assist and coordinate with audit agencies.
7. Banking: Coordinate and manage CC Term Loan Capex Loans etc.
Required Skills
1. Excellent proficiency in Tally MSExcel and Google Sheets.
2. Strong understanding of Indian Financial and Taxation norms like GST TDS Import/ Custom duty etc.
3. Understanding of Financial planning and financial health monitoring of the organization.
4. Should have good reporting and report making skills.
5. Should have good communication skills.
Required Experience:
Manager
Full-Time