Job Specification
Designation: Senior Associate Finance & Accounts
Job Location: Orissa
Experience: 23 Years (Preferably in the Manufacturing Sector)
Qualification Required: Chartered Accountant
Responsibilities & Accountabilities
Responsible for daytoday accounting and preparation of statutory books of accounts.
Enabling Business Process improvement for effective financial accounting.
Responsible for Vendor management cycle and ensuring smooth vendor payments.
Recording and monitoring of receivables
Inventory recording and management.
Preparation and monitoring a system of controls procedures and forms for the recording of
fixed assets.
Coordinating with Banks for Imports payments Issuance of Letter of Credit. Handling
banking relationships.
Processing of Bank Payments Bank Guarantees LCs.
Monitoring of actuals with budgets and preparing regular reports on variances along with
reasonings.
Working capital management and ensuring efficiency.
Month end closing and preparation of MIS.
Month end adjustment entries.
Intercompany billing and reconciliations.
Monthly Management Report (MIS) including Cash Flow and periodic analysis of financial
performance.
Preparing schedules for Statutory /Internal Audit.
Balance sheet schedules preparation for Balance sheet review.
Responsibility of monthly GST payments & compliances.
Responsibility of monthly TDS payments & compliances.
Collaboration and Coordination with cross functional departments to close the open
finance/accounts items.
Identify areas for cost reductions and operational improvements.