- Job Description
1) Ensure books of accounts and other accounting records are maintained properly, with appropriate review mechanisms to ensure appropriate accounting policies are followed. 2) Finalize the Quarterly and Yearly P&L and Balance Sheet and present to management. 3) Generating and presenting monthly management reports of financial and operating performance indicators to Directors. 4) Identifying opportunities for cost savings and cost control Responsible for business plan analysis, financial modeling and cash flow management. 5) Updating Debt profile statement and managing loan repayment processes. 6) Overseeing filing of VAT returns, Excise, TDS, Service Tax and income-tax returns, including completing tax assessments 7) Liaising with auditors for timely finalization of audit and filing of company returns. 8) Assessing working capital requirements. 9) Liaising with banks and facilitating working capital limits and documentation. 10) Experience in handling team and sister concern firms, auditing and reconciliation of accounts of customers (e-commerce). 11) The Knowledge of accounting activities in Import / Export firm will be an added advantage.