Required Book keeping,Cash / Bank handling,MIS preparation,Software-Tally,Software-MS Excel,Compliance-TDS,Compliance-GST,Others
• Coordination of all the activities and giving guidance to all the staff in the day to day Finance, • Responsible for aging reports • Manage and report financial risk • Statutory Management • Budget Management • Preparation of Monthly Provisions Preparing the Business Plan , Budget templates of the organisation • Cash flow preparation both forecast and actuals. • Preparing variance analysis Budget V/s Actuals. • Cost Centre Expense analysis on a monthly basis and provide valuable inputs. • Loan and day to day correspondence with banks. • Knowledge on FDI and FEMA Compliance • Knowledge of IND AS and IFRS • Preparation of financial reports • Discussion and rectification of audit points with internal auditors. • Discussion and finalization of Audit and Accounts in coordination with Statutory Auditors. • Finalization of Annual Accounts and getting the approval of the Board. • Review and finalization of all Statutory Returns like: Income Tax, TDS and GST.
