
Chief Financial Manager
2 weeks ago
This role is responsible for managing financial aspects of the organization.
- Key Responsibilities:
- Verify and process all bills, invoices, and other statutory dues with proper documentation to ensure accurate accounting records.
- Generate monthly statements of tax deductions (TDS) and reconcile them to ensure accuracy.
- Prepare periodic liability statements for PC/labour and submit them to the Finance Head for approval.
- Compile supplier liability statements within specified deadlines as per guidelines.
- Conduct regular bank reconciliations to maintain financial accuracy.
- Update fixed asset registers on a timely basis with details within specified deadlines.
- Responsible for preparing and remitting payments for statutory dues (TDS, PF, Service Tax, ESI etc.)
- Ensure compliance with GST regulations by reviewing and reconciling GSTR 2B & 3B & GSTR 1 reports.
- Implement budget controls and report variances to management on a regular basis.
- Provide timely financial insights, cash flow analysis, reconciliation statements, and cost control reports.
- Monitor and facilitate banking guarantees, letters of credit, and corporate bonds with clients and banks.
- Proficiency in SAP environment is required for this role.
- Essential Skills:
- Proficient in SAP environment.
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