Finance – Senior Executive

Maintenance of proper records, books of accounts and adequate documentation of all transactions.

Funds management (Cash-flow Management).

MIS Reporting on profitability statements including project costing.

Preparation of financials and liaison with external auditors for IFRS, Income tax and Statutory audits.

Co-ordination with consultant for Monthly Softex forms.

Accounts Payable and Accounts Receivable.

Bank Reconciliation on daily/weekly/monthly basis.

Cash flow projections.

Monthly closing of books.

Fixed assets - capitalization & depreciation.

Prepare and generate Payroll reconciliation statement.

Withholding tax compliances and remittances within due time as per statutory compliance.

Ageing list of Creditors & Debtors including follow-up with production team for preparation of invoices.

VAT monthly returns - preparation and submission within due time.

Withholding tax compliances and remittances within due time.

Preparation of FIRC request and follow-up.

Co-ordination with consultant for SEZ monthly, quarterly and annual reports.

Physical verification of fixed assets and tagging.

Coordination with bank and employees.