Job Detail

Qualification

A Graduate in Business Administration, Commerce, Economics, Finance, Maths, Statistics, or related analytical disciplines. CA (Final - Group 1 or 2 / Intermediate - Group 1 & 2) Qualification is mandatory.

Job description

Roles and Responsibilities: - Preparation of the Finalization of Accounts - Maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with generally accepted accounting principles (GAAP) - Preparation of Credit Monitoring Agreement (CMA) data. - Prepare all supporting information for the annual statutory audit for the assigned areas and liaise with the external/internal/tax auditors as necessary - Ensure that there is an effective and efficient system of internal controls including, data integrity, asset protection, segregation of duties, budgeting, financial reporting, information systems and adherence to corporate policies and governmental regulations - Engage in on-going cost reduction analysis in all areas of the company - Notify and report to senior management concerning any trends that are critical to the organization's financial performance - Prepare & Monitor Capital expenditure & Operational expenditure outflow - Ensure adherence to all applicable legal statutory requirements including GST, income tax, and other laws i.e., commercial Taxes - Prepare of MIS (Daily, weekly, Monthly, yearly) - Preparation and checking of Operation, Project Invoices - Fixed Assets Accounting (addition & retirement) - Raw Material Quantity and Value Reconciliation - Reconciliation of Vendor/ Customer Balances - Monitoring of Payment - Monitoring Fund Based and Non-Fund Based limit availed from Financial Institutions - Forecast cash flow positions, related borrowing needs, and available funds for investment - Timely renewal of fund based and non-fund-based limits with Banks - Submission of Documents to Banks on monthly basis related to working capital availed e.g., Stock Statement - Monitoring Bank Guarantee issued/received - Opening and tracking of LC payments - Ensuring coverage of Insurance Desired Candidate Profile Educational Qualification: A Graduate in Business Administration, Commerce, Economics, Finance, Maths, Statistics, or related analytical disciplines. CA (Final - Group 1 or 2 / Intermediate - Group 1 & 2) Qualification is mandatory. Work Experience: 0 to 5 Years preferably in Manufacturing Industry Essential Skills: - Exposure in SAP & Tally ERP is mandatory. - Practical experience of using Advanced MS products for building and maintaining financial models. - Excellent spoken and written English communication. Age: Minimum: 30 Years Maximum: 40 Years Diversity: Male or Female Key Skills: Finalization of accounts, GAAP, CMA, Banking Operations, SAP, Oracle ERP

Desired Profile

Key Skills