CHARTERED ACCOUNTANT – FINANCE & ACCOUNTS

– Assisting the Director – Finance & Accounts

– Handle day to day Accounting matters

– Contribute towards finalization of accounts and closure of books

– Review of Accounting Policies, Notes & Other disclosures

– Preparation of Balance Sheet & submission of management reports

– Contribute towards management reporting

– Contribute towards expense management, payable & receivables

– MIS, preparation of Annual Operating Plans, Bank CMA data

– Timely settlement of bills and vouchers

– Assist in monthly receipting and tally of books .

Functional Area: Accounts , Finance , Tax , Company Secretary , Audit

   – Ability to understand and manage multiple clients in different industry sectors

– Constant interaction with Promoters / Business heads and addressing important areas

– Finalize Financial MIS – P&L, CF, BS preparation and also Operating MIS

– Provide analysis and commentary to the Financial and Operating MIS

– To take overall ownership for the F&A function and team members

– Ensure all Statutory Compliances (Service Tax, TDS, VAT, transfer pricing, income tax etc.)

– Willing to travel to multiple locations in a week (within Mumbai)

– Ability to work unsupervised

– Cash Flow Planning

– Identifying gaps and building robust processes

– Leading the budgeting effort

– Review of Financial Statements, leading the audit process with a Big 4 or large CA firm

– Managing relationships with Banks (negotiating credit limits, rate of interest, transaction costs etc)

– Reviewing day to day compliances

– Works with other department heads in the company to help improve business efficiency and help measure business performance

– Leads working capital reduction

– Leads cost savings initiatives

– Leads IT initiatives including ERP implementations

– Implements internal audit findings

– Coordinates secretarial activities and board meetings