Job Location - CBD Belapur, You can contact Urvashi,HR on-9321944780
1. Plan accounting priorities, closing calendars and control responsibilities across the assigned accounts team.
2. Review financial statements and management reports for completeness, consistency and unresolved accounting adjustments.
3. Oversee budgets, cash-flow forecasts, payment priorities and working-capital requirements, and explain significant variances to management.
4. Review bank, customer, supplier and inter-entity reconciliations where applicable, and ensure aged differences are resolved.
5. Monitor receivables, payables, advances, contractor retentions and outstanding balances with the responsible teams.
6. Ensure purchase, service and payment records are supported by approved orders, certified work, invoices and required authorisations.
7. Oversee Tally controls, ledger masters, bulk-import checks and period-end reviews to reduce duplicate or incorrect accounting.
8. Coordinate tax workings, return data and statutory requirements with authorised consultants and signatories.
9. Lead preparation for internal and external audits, track observations and ensure agreed corrective actions are completed.
10. Coordinate banking information, funding-support schedules and financial submissions using management-approved data.
11. Review accounting policies, segregation of duties, document retention and access controls, and propose process improvements.
12. Develop accounts managers and executives, review departmental MIS and escalate cash, control or compliance risks promptly.
Pay: ₹80,000.00 - ₹85,000.00 per month
Application Question(s):
- How many years of total hands-on experience do you have managing corporate finance, accounting operations, and finalization of accounts?
- How many years of experience do you have leading and managing an accounting team (supervising roles ranging from executives to assistant managers as a functional head/HOD)?
- Do you have hands-on, end-to-end experience leading the finalization of annual financial statements (Balance Sheet, Profit & Loss, Cash Flow statements, and schedules) in compliance with accepted accounting principles and the Companies Act?
- ave you independently managed internal and statutory audits, coordinated data requirements with auditors, and ensured audit closure with minimal or nil qualifications?
- Are you experienced in coordinating with banks and financial institutions for corporate banking matters, specifically handling working capital facilities and Cash Credit (CC) limit renewals?
- Are you proficient in preparing and compiling bank-required financial deliverables, including projected balance sheets, cash flow statements, and CMA (Credit Monitoring Arrangement) data?
- Do you have comprehensive experience computing, accounting, and filing direct and indirect statutory returns (including GST, TDS, and Income Tax)?
- Have you managed tax audits, reconciled tax ledgers with returns/challans, and resolved tax notices/queries with consultants or tax authorities?
- As a department head/manager, are you experienced in manpower planning, setting performance goals, mentoring team members on technical accounting/taxation skills, and conducting performance evaluations?
- Are you an advanced user of the latest version of Tally Prime, including features like Excel bulk imports, automated reconciliations, statutory configurations, and digital document attachments?
Work Location: In person
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