Financial Manager

4 weeks ago


Pune, Maharashtra, India Shirke Full time

Financial Management:

  • Oversee the daily operations of the Account Department, ensuring efficient management of financial resources.
  • Process monthly and year-end financial tasks, including accounts payable/receivable, cash receipts, general ledger, payroll, and utilities.
  • Maintain accurate financial records, including fixed assets register and depreciation schedule.
  • Ensure compliance with accounting standards and regulations.

MIS and Financials:

  • Prepare and present monthly MIS reports, analyzing accounting data and producing financial statements.
  • Manage financial activities, including invoice booking, vendor and client payments, and preparation of MIS reports.
  • Maintain accurate financial records, including fixed assets register and depreciation schedule.
  • Ensure compliance with accounting standards and regulations.

Financial Planning and Analysis:

  • Develop and implement financial plans, including budgeting and cash forecasting.
  • Calculate overheads and product pricing for trading and manufacturing segments.
  • Computation of R&D project costs and preparation of monthly internal management reports.
  • Ensure accurate financial reporting and analysis.

Treasury Management:

  • Manage cash flow, including preparation of projected and actual cash flow statements.
  • Coordinate with banks for inward and outward remittances and Letter of Credit (LC).

Taxation:

  • Compute Excise and Service tax liability and coordinate with consultants for filing returns.
  • Check computation of VAT/CST and coordinate with consultants for filing returns.
  • Check monthly TDS computation, making payments, and filing of TDS returns.


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