JOB DESCRIPTION AND KRA’S

Designation: General Manager - Accounts

Location: Ahmedabad

Reporting to : Managing Director CTC - 12.0 to 15.0 lakhs per annum.

General Manager - Accounts

Responsibilities:

? Finalization of accounts.

? Preparation of prospective cash flow

? Prepare daily, weekly and monthly MIS reports for Management review.

? Budgetary control, variance analysis and implementing corrective actions.

? Prepare and file statutory accounts in accurate and timely manner ensuring that they are completed in line with corporate accounting policies are followed.

? Generate monthly, quarterly and annual financial statements as well as analyze financial results.

? Manage taxation matters (direct tax and indirect tax) of the company including filing of TDS returns, GST returns, Income Tax returns, Issuing TDS certificates, Form 16A, Form 16 etc.

? Liaise with Income tax, sales tax, RBI, Registrar of Companies, GST and other regulatory authorities.

? Assessing work of accounts and finance team and improve the structure and quality of the team.

? Assess current practices and procedures and make recommendations for improvements.

? Work with external auditors to ensure correct and timely closing and reporting at year-end.

? Maintain financial security by following internal controls.

? Approval of payments and management of Debtors and Creditors

? Maintaining relationships with the bankers and vendors

? Timely renewal of Cash credit facilities

? Control and monitoring of profitability at the transaction level

? Optimum use of working capital

? Maintain the cash between the parent and subsidiary company.

? Protecting the Company’s margin through control of operational cost and maximizing income

? Inventory Management: Controlling and monitoring inventory movement and reconcile in the system with the physical inventory status

? Work with Company's secretary for timely meeting of essential compliances An Ideal candidate shall be:

? Minimum 5 years of post-qualification experience in Chartered Accountant (CA).

? Expertise in Tally Prime / Other accounting software

? Advanced computer skills in MS Office.

? Excellent organizational, problem-solving & communication skills

? Additional experience in Audit Qualification- M. Com / B. Com

? Certified Chartered Accountant (CA