Financial Operations Lead
1 month ago
- **Key Responsibilities:**
- Oversee financial operations at KANUNGA EXTRUSION PRIVATE LIMITED.
- Manage accounting team tasks and review their work.
- Prepare accurate financial statements on time.
- Conduct account reconciliations monthly and quarterly.
- Identify discrepancies and report to management.
- Coordinate inter-company transactions and generate invoices.
- Reconcile Balance Sheet accounts and maintain statutory payments.
- Coordinate audits and assist with vendor reconciliation.
**Additional Responsibilities:**
- Letter of Credit (LC) Openings, Discounting, LC Margin Money release, Vendor Payments MIS, Reporting, Customers & Vendor Reconciliation GST, TDS, PF & ESIC & Salary payment etc Maintaining deadline of Statutory payments.
- Interact with bankers, GST Departments, Income Tax Departments, Consultants, Auditors etc.
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