Chartered Accountant

The Private limited Company is looking out for Qualified CA with relevant Exposure as per Job Description below to Lead Accounts& Finance Function in the company.

MIS & Internal Management Reporting· Monthly Closure of books of Accounts & present Profit & Loss account to the Management.

• Review and wherever required prepare & update various reports as per business requirement (related to sales, purchase, AR, AP, GST, TDS & other customized reports)Income Tax obligations & Annual Books of Accounts Closure : · Responsible for annual finalization of books of Accounts, and getting them audited & IT Returns filed, discharge of Corporate Taxes before due dates.
• Responsible for accurate & timely Discharge of Personal Income Tax Obligations of KMP’s.· Analyse Assessment Notices and deposit the dues / reply submissions if required in co-ordination with Income Tax Consultants.

Banking & Finance : · Ensure effective fund management with the motive of revenue generation from surplus funds· Arranging sources of Funds from Working Capital Limits like Pre shipment EPC / Lease Financing for Machineries / Term Loans / Car Loans / Non Fund based limits like guarantees, LC’s with Public Sector Bank / Private Banks / Non-Banking Financial Institutions.

Preparation of CMA data & submission of all relevant and required compulsory documentation for financial proposals.· Negotiate with the bank to get the best exchange rate for international transactionsAR & AP Management· Verification of regular Purchases, Opex & Capex Invoices from cost areas & statutory compliance angle in terms of GST / TDS.

Suggesting for areas of Cost Reductions & sourcing alternate vendors as and where required.· End-to-End knowledge of the Accounts Payable Process i.

e., Vendor Maintenance, Invoice processing, Payment verification, overdue invoices with proper statutory deductions. Ensuring the accuracy of payment transactions.

• Ensure timely and accurate Invoicing to Customers and collection accounting with proper statutory compliance & follow ups / reminders.
• Handle escalations with Customers and Vendors as and when required.Statutory Compliances : · Ensure accurate & timely payments & periodic returns are filed Return filings for various statutory payments like GST, TDS, Labour related dues.
• End to End Data preparation for Annual Returns of GST, Quarterly Return of Job Work.· Compiling the requirements for Assessment / Audit and resolving the pending issues / cases with the co-ordination with consultants.

Export / Import : · Take Decisions for Export of Goods under LUT / Non LUT as per availability of GST credit.· Being watchful on realization of Govt Incentives like RODTEP License generation and sale, Duty Drawback.

• Ensure timely closing of export (EDPMS) and import (IDPMS) transactions with banks.Team Management & Interpersonal Skills· Hand holding to team and act as a mentor.
• Co-ordination with Internal stakeholders / departmental heads in the organization / Factory· Effective co-ordination with external agencies / consultants like Statutory auditors, GST Auditors, Labour Consultants, DGFT Consultants, Banks and Financial Institutions, with Vendors and Customers as and when required.
• Resolving user issues related to GST and TDS at various stages.Location : Mulund, Mumbai, Maharashtra IndiaCompany Type : ManufacturerSalary : As per industrial Standards