Responsible for managing financial accounts for companies/individuals.
Monitor day to day accounting matters, Knowledge of Tally, Accounting ERP is a must.
Timely settlement of bills and vouchers.
Reconciliation & confirmation of all Group Companies accounts.
Contribute towards management reporting (MIS).
Contribute towards finalization of accounts and timely closure of books.
Review of Accounting Policies, Notes & other disclosures.
Experience in processing banking finance documents to avail credit facilities for Ambuja Group Companies.
Preparation of Balance Sheet, Profit & Loss Account & submission of management reports.
Preparing Income Tax Scrutiny details for Ambuja Group Companies & individual Directors.
Auditing for Group companies (Exports, Metals Trading, Real Estate, Renewable Energy, Holding Companies & Directors Personal Finances) Tax Liabilities, advising the Directors on the same.
Contribute towards expense management, payables, receivables & periodical MIS to Management.
Preparation of Annual Operating Plans.
Oversees the preparation of working papers and approved budgets; ensures that expenditures for budgets and funds are monitored and that reports are prepared to maintain and show the financial strength of the company
Prepare accurate forecast of cash flows and maximize the benefits from gross funds. Manage the shortage of funds with minimum cost to the company.
Taxation – Sales, Service, VAT & filing of periodical returns on or before due dates.
Preparation & Approval from the Management of Cash & Fund flow at regular intervals.
Liaise with Banking Authorities, Review and Analysis of Ambuja Group Company’s Finances.
Able to liaise efficiently with Tax Authorities.
Provide and utilize expertise knowledge where necessary to maximize the Ambuja Group Companies financial performance.
Strong leadership & communication skills.
Able to handle pressure & adherence to strict time guide lines.
(Exposure to handling multiple Group Companies finances).