Responsible for proper control of books of accounts and maintain all process controls are established
Timely closure of books on monthly basis and ensure closure of trial balance foe monthly MIS purpose
Ensuring reconciliations and control of all ledger accounts
Responsible for statutory, internal and limited review audits and smooth closure of all audit requirements.
Responsible for IFC (Internal Financial Control) process establishment and maintaining necessary process control and effectiveness
Responsible for all direct tax, tax audit and corporate tax compliances
Ensuring all treasury operations are maintained and managed well.
Monthly MIS to management
Process development, improvement on continuous basis.
Responsible for fixed assets management and control processes.
Implementation India GAAP and other requirements as per Indian Accounting Standards/ as per companies Act
Working capital management
Establish better control systems of all accounts payable process and ensure AP, AP and other accounting processes are properly maintained, controlled and delivered
Responsible for overseeing the process, control and compliance management of total indirect tax.
Accounts payable activity:
Manage the accounts payable and ensure accuracy and efficiency on various activities such as:
Query resolution related to accounts
Resolving issues relating to bills
Processing of rejection invoices MIRO
Import calculation & MIRO processing
Processing of advance payments
Processing of advance adjustments
Processing of vendor bills discounting
Account Receivable Activity:
Ensure that Customer Receipts are tracked and collected timely w.r.t the due dates
Monthly ensure proper TCS accounting, Payment & Returns filing
Prepare and circulate Sales report for Insurance declaration
Regularly reconcile Customer Advance Clearing Account.
Ensure monthly direct Scrap sales accounting relating to Sub contractor.
Periodical Customer Account reconciliation
Customer Debit / Credit Note Accounting
Quarterly & Yearly Audit Schedules.
Any ERP Tally and oracle preferable.