Job Description
Roles and Responsibilities
- To be responsible for the Financial and Management accounting of the Business - Purchase, Sales, Cost, Receivables, Payables, Treasury, Billing, Collections among others.
- To lead the finance function of the Business and to deliver monthly/quarterly/annual financials, accurately and timely.
- To oversee the accounting operations, analyzing the financial data, monitoring the expenditure, forecasting the revenue, coordinating the auditing processes and ensuring accuracy of financial information.
- To conduct Annual budgeting exercise that includes preparation of segment wise Revenue Budget, Cash Budget, Profit & Loss Account and Balance Sheet.
- To prepare and maintain cash flow forecasts and projections to effectively manage cash balances.
- To ensure that the Taxes are paid on time, (TDS, GST etc.).
- To ensure all the Returns are filed on time within the Due date.
- To verify the Daily Financial Transactions [Cash + Bank] using FOCUS ERP accounting software.
- Candidate should have experienced knowledge of FOCUS ERP accounting software and MS Office Tools.
Desired Candidate Profile
- Candidate should have at least 5~7 years experience in similar role and be able to join immediately.