General Manager - Accounts

KAMMS Management Consultants Private Ltd
  • Mumbai, Navi Mumbai, Thane
  • 10-15 lakh
  • 8-10 years
  • Views
  • 02 Mar 2017

  • Finance/ Accounts

  • Engineering
Job Description

:Accounts/ MISSupervising timely preparation of statutory books of accounts, financial statements and annual financial reports, ensuring compliance of Accounting Standards.Monitoring various overheads and achieving maximum cost control in operations with out affecting the operations.Supervising the preparation of MIS reports to provide feedback to top management on financial performance, viz. fund management and aging analysis.Fund ManagementMonitoring cash flow of the company to review the cash position and forecast funds required for numerous expenses.Liaising with banks / financial institutions for raising adequate finance to meet working capital and long term capital requirements.Taking adequate measures to ensure timely receipt of payments. Managing disbursement of funds, thereby monitoring equipments/fixed assets purchase.Formulating budgets and conducting variance analysis to determine difference between projected and actual results and implementing corrective actions.TaxationPreparing tax plans and ensuring timely assessment and filing of direct, Income Tax, Sales Tax, VAT and tax returns including TDS returns in compliance with statutory tax laws.Computing of Income Tax Individual as well as Corporate Tax TDS Matters etc. also handling Appeals, Block Return and other Relevant I. T. matters upto assessment.Managing VAT compliance and Planning, Timely payment of tax and filing of monthly returns data compilation and reconciliation.

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