Financial Manager

1 month ago


Pune, Maharashtra, India ARaymond Network Full time
Job Title: Financial Manager - ARaymond Network

At ARaymond Network, we are seeking a highly skilled Financial Manager to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of our financial records, as well as providing financial guidance and support to our management team.

Key Responsibilities:

  • Ensure 100% accuracy in the books of accounts
  • Complete the finalization of books of accounts for the unit on monthly, quarterly and annually basis
  • Supervise the entries in the books of accounts for accuracy
  • Maintain control of all accounting systems in order to ensure complete and accurate processing of financial data in accordance with internal procedures and in line with Global practices for the group
  • Monitor the maintenance of fixed assets registers
  • Develop, review and improve accounting standards and practices within the organization
  • Weekly bank reconciliation, major supplier reconciliation
  • Complete the valuation of inventory on a monthly basis
  • Ensure timely payout of salaries, statutory dues and vendors
  • Ensure timely payments of Income Tax, GST, Excise, Service Tax, VAT/WCT/CST, PF, ESI & PT and filing of TDS, Income tax, Transfer Pricing & GST returns
  • Amortization of tools
  • MIS, Reporting and Controls
  • Ensure that all necessary statements and reports such as; cash flow analysis, funds flow, comparative analysis, variance analysis, etc. are prepared on time for accurate reporting of cash flow, profit and loss, stock debtors, etc.
  • Monitor all necessary checklists to ensure that the company complies with all the statutory requirements
  • Ageing Analysis of Debtors and Creditors
  • Managing and compiling weekly cash outflow for the unit & ensure timely payments to vendors/ service providers
  • Responsible for timely payment of salary and other expenses
  • Monitoring timely collection from customers (with Sales and Marketing HOD)
  • Ensure bank reconciliation for monitoring all the financial transactions
  • Review the weekly/monthly/quarterly MIS and guide the team for improvement
  • Operational Issue closure (C Form, RTGS Payment Advice, Supplier Due date, creditor Age wise)

Requirements:

  • CA / ICWA with 5- 10 Years experience
  • Team-Working
  • Customer Service Orientation
  • Decision Making
  • Communication Skills
  • People Development


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