Job Description
1. Overseeing various financial functions such as accounting, financial reporting, taxation, banking & treasury, budgeting, financial planning & analysis, compliance and submission of financial and management reports to the senior management.
2. Develop and implement policies and procedures to ensure that personnel and financial information is secure and stored in compliance with current legislation.
3. Review monthly results and implement monthly variance reporting.
4. Finalization of Annual, Quarterly and Monthly Financial Statements.
5. Circulation of entity level Profit and Loss MIS along with commentary on variances on monthly basis.
6. Preparation & submission of all finance/ RBI related regulatory returns, such as Annual Returns, Half Yearly Returns, Quarterly Returns and Monthly Returns with in prescribed time lines.
7.Co-ordination with Banks, Auditors and Investors for MIS and Audits
8. Treasury management: Proper utilization of fund for business and control of idle fund.
+. Statutory management/Due diligence: handling all Income Tax, Sale Tax, Central Sale Tax, Service Tax, Professional Tax, PF, ESIC, Minimum wage Act. And Contractual labour Act.
10. Manage the cash flow and prepare cash flow forecasts in accordance with policy.
11. Oversee the bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable and payroll.
12. Calculate base rate for lending and prescribe a spread thereof to business team to lend
13. Ladder wise asset liability management.
2. Develop and implement policies and procedures to ensure that personnel and financial information is secure and stored in compliance with current legislation.
3. Review monthly results and implement monthly variance reporting.
4. Finalization of Annual, Quarterly and Monthly Financial Statements.
5. Circulation of entity level Profit and Loss MIS along with commentary on variances on monthly basis.
6. Preparation & submission of all finance/ RBI related regulatory returns, such as Annual Returns, Half Yearly Returns, Quarterly Returns and Monthly Returns with in prescribed time lines.
7.Co-ordination with Banks, Auditors and Investors for MIS and Audits
8. Treasury management: Proper utilization of fund for business and control of idle fund.
+. Statutory management/Due diligence: handling all Income Tax, Sale Tax, Central Sale Tax, Service Tax, Professional Tax, PF, ESIC, Minimum wage Act. And Contractual labour Act.
10. Manage the cash flow and prepare cash flow forecasts in accordance with policy.
11. Oversee the bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable and payroll.
12. Calculate base rate for lending and prescribe a spread thereof to business team to lend
13. Ladder wise asset liability management.
💡 Quick Summary
Seeking a career-building opportunity? The Head of Finance and Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Delhi offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
