Chief Financial Officer

5 days ago

Agra, India jinvani Full time

Working towards meeting accounting financial objectives by forecasting requirements.
- Preparing annual budget, scheduling expenditures, analyzing variances and initiating corrective actions.
- Managing accounting controls, defining accounting policies and procedures.
- Maintaining accurate and timely - monthly, quarterly and year end close, reporting of all monthly financial information and bank / Govt. Statutory Bodies (GST, Income Tax, ROC Etc.) compliance activities.
- Inspecting & certifying monthly stock statement/incoming bills prior to release of payment and top management reporting.
- Providing recommendation for disbursement of bonus/incentives after financial review (quarterly/half yearly &yearly).
- Formulating bank statement (monthly/quarterly/half yearly) and budget cash flow (weekly/monthly).
- Monitoring general ledger group to ensure all financial reporting deadlines are met.
- Supporting in development and implementation of new procedures and features to enhance the workflow of the department.
- Leading & supervise the preparation of various Ledgers and balance sheets.
- Drive the company’s financial planning
- Perform risk management by analyzing the organization’s liabilities.
- Decide on investment strategies by considering cash and liquidity risks
- Control and evaluate the organization’s fund raising plans

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