General Manager

4 weeks ago

Ahmedabad, India Experis IT Private Limited Full time

General Manager


- 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) (ref:iimjobs.com)

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