Chief Financial Manager

2 weeks ago


Salem, Tamil Nadu, India beBeeAccountant Full time ₹ 15,00,000 - ₹ 25,00,000
AGM/DGM Accounts Job Overview

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.
Requirements:
  • Essential Skills:
  • Proficient in SAP environment.


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