Finance Manager

Job Responsibilties-
• Managing and overlooking complete independently project accounting and helping to operational account.
• Handling Statutory Audit, Statutory Compliance TDS, Customs, Income Tax, GST Compliance.
• Liaison with Banking Authorities, Auditors, tax other consultants.
• Prepare of Month wise cash flow & budget.
• Bills checking with tenders / work orders / Purchase orders.
• Proceed payments including foreign remittances.
• Disbursement from Term Loan
• Reconciliation of Various accounts, Ledger scrutiny.
• Investigate project variances and submit variance reports to management.
• Verification of assets and making Fixed Assets Register (FAR)
• Close out project accounts upon project completion.
• Prepared and filed monthly GST returns, TDS returns, and Salary processing works.
• Checking and process various payments to vendors and sub-contractors considering tax aspects and purchase/work order conditions.
• On Closing of Books of accounts, Coordination with Statutory Auditors and Internal Auditors. Ensuring proper compliances are done for –GST, TDS
• Preparations of MIS Reports as well as Cash Flow Statement & Stock Statement on Monthly Basis.
• Quarterly/Yearly inter unit reconciliation as well as Customer & Vendor Reconciliation. Management of Bank guarantees, Management of LC. Issuance of LCs, BGs and Buyer's Credit & processing of subsequent amendments & bill payments.
• Analysis & Data Preparation & presentation of various information as per management requirement.
• Monthly Closure of Books in SAP.
• Monthly Report – P&L , Capex , Cash Flow Projection , Debtors/Creditors outstanding

Qualifications:- CA (having 2-3 years of experience)/CA Inter (having 5-8 years of experience)/CMA

Experience :- 6-8 years

SAP experience must

Good in Excel