Functional Aspect
- Maintain and good control over cash & bank balances. Weekly cash flow reporting to Management. Review of BRS. Coordination with Bank for routine transactions and resolve all transactional issues within the timeline. Good coordination with Bank Relationship Manager to resolve all issues.
- Timely payments to Vendors, salary & Employees disbursements
- Ensuring timely Payments and filing of Direct & Indirect taxes.
- Co-ordination with Operation team and preparation of Customer Bills
- Collection accounting, preparation of ageing report and follow-up for collections
- Coordination & interaction with external auditors for smooth audit function including preparation of Audit Notes and schedules as per local requirements
- Coordination with internal auditor and closure of any local Audits etc.
- Meet Govt. & Other Officers related to Income Tax, Banking and any other statutory and local compliances.
- Preparation of monthly MIS and reports to head office within given deadline.
- Preparation of monthly reports and attend monthly calls with Management team
People Management/Team Work
- Must be able to maintain a cordial relationship with the other departments
- Ability to work as a part of the team required
Quality Management
- Possess good analytical skills
- Able to work very effectively on EXCEL/POWERPOINT and spreadsheets
- Possess strong functional base with respect to finance/accounts and related areas
Qualifications:
Commerce Graduate/Post Graduate with at least 7-10 years of experience in above areas.
Mandatory Skill Sets:
Able to work very effectively on EXCEL and spreadsheets
Soft skills required:
- Proactiveness and Responsiveness
- Able to communicate effectively
- Ability to complete the tasks assigned within timelines
Work Experience:
7-10 years relevant work experience
