Finance & Accounts Manager

Job description

We are looking for a Finance & Accounts Manager to supervise, track and evaluate day-to-day activities

Roles and Responsibilities :

Accounting & Reporting
  • Financial Accounting: Preparation of monthly accounts, and day to day management accounting responsibilities. Compilation and reporting under Indian Accounting Standards, in line with various requirements of the Companies Act, GST and Income Tax
  • Monthly Financials: Prepare monthly Profit & Loss accounts and other MIS reports
  • Management Reports: Prepare monthly management reports for all key stakeholder
  • Statutory Accounts: Lead the preparation of annual statutory financial statements and related notes in conjunction with the auditors

Account Receivable & Working Capital Management
  • Cash Flow Planning: Prepare, track and update cash flow plan
  • Managing all the AR functions to ensure timely collection and report in case of red accounts not making timely payments
  • Sending invoices on a timely manner to ensure no revenue leakage and to ensure that revenue is strictly recognized as per  all contracts and SOW’s available

Taxation and Compliances
  • GST/TDS: Ensure compliances with regulatory requirements like GST and Income tax
  • Timely filing of returns
  • Managing Income tax Audit & GST
  • Quarterly preparation and review of 2A reconciliation to ensure proper ITC availability
  • Responses to queries and show cause notices of department

Treasury Operations
  • To maintain liquidity to ensure timely payments of vendors
  • Regular investment of surplus funds to maximise ROI
  • To control all the banking operations
  • Manage relationship with Bank & Financial Institutions

Finance Control
  • Budget and Financial Plans: Assist with the preparation of the organization’s annual budget and future financial plans
  • Supervise creation of a policy manual for the finance department; update and implement SOP
  • Payroll and related compliance
  • Vendor negotiations
  • Vetting of all contracts and agreements from financial and commercial viability perspective


Qualification:
CA / CMA / M.Com/ MBA Finance

Job Role: Finance Manager
Job Location: Pune
Job Experience: 7-10 years

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