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Dgm- Accounts
1 week ago
Requirements:
MIS Reporting:
-
Prepare monthly finance & Business Report
- Analysis of variance of revenue, expenditure and turnover
- Provide strong reporting and analytical information support to management team
- Generate both periodic and ad hoc reports as needed
Budget process & Analysis:
- Prepare annual budget and keep monitoring of budget item with actual on monthly basis
- Analysis of reason for variance with budget on monthly basis
- Provide analytical variance to respective function head to control/ensure actuals in line with budget
Tax Analysis & Assessment:
- Analysis the company tax liability
- Ensure payment of tax on time (Monthly, quarterly and annual)
- Analysis of risk in tax assessment for submission with tax authority
- Help in IT system (Agenteam, IQship) development for tax changes in India
- Review Company Tax Returns for direct and indirect taxes
- Provide customer support and assistance in tax dispute
Accounts Management:
- Analyze business information to identify process improvement for increasing efficiency
- Supervises staff, reviews and evaluate their work
- Prepare statutory financial statement and ensure timely completion of audit
- Filing of statutory books with various government authority through consultant
Agency Vendor Payment:
- Approval of agency vendor invoices
- Monitoring of open PO/IR/GR
- Analysis of long standing creditors
- Monitoring of advances to vendor, if any
- Ensure timely payment to vendor
Payroll:
- Checking and payment of employees salary
- Ensure employee retirement fund is paid on time
- Help in assessment of statutory record of HR
- Help in Statutory payment and dispute with labour department
Function:
- Ensure timely services provided by bank
- Negotiation with Bank
- Discuss and resolve if any banking requirement for statutory purpose
- Ensure treasury reports are sent on time to HO/Area
- Ensure treasury transaction closed on time in SAP
- Analyze and resolve for bank reconciliation item
Function:
Finance
Publish in Internal Career Page:
No
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