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Agm Finance

2 weeks ago

Mumbai Maharashtra, India PADWA WORLDWIDE LLP Full time

Role : AGM FINANCE & ACCOUNTS.

Industry Type : Yarn & Raw Cotton, Agro Exports

Functional Area : FINANCE & COMMERCIAL DEPARTMENT

Employment Type : Full Time

Location : Mumbai, Sakinaka

Role Category : Accounts and Finance

Education : CA Inter, M. Com

Experience : 7-10 years

Salary : 6.5 - 8 Lakh per annum CTC

Grade : MTEPL 04

**Job description**
- Looking for minimum 7-10 yrs experience in export company with thorough knowledge of exports accounting in TALLY, Bank reconciliation, GST Returns (GSTR1 & 3 B), TDS Returns & PT. Cash Flow Management, Treasury Function, KYC & compliance Handling, Forex operations.
- Forward Booking, settlements, Lien etc
- Should have handled Bank Export Finance, PC release, Foreign Bill Discounting and dealing with bank/banks for various transactions, bank charges, Lodgement of Documents, Disposal Instructions, Monthly Stock Statement, Submission of QIS 1 - 3 every quarter etc.
- Master/Export L/C Collection, Master/Export L/C lien to Bank, L/C Transfer to another party, BTB L/C open and its Amendment, Bank Document Purchase for fund, Export Documents submission for payment realization on collection basis, Bank Bill/Reference Number to be taken, DHL/FedEx courier Number/Receipt collection, follow up about Proceed Realization, Local Agent Commission Payment, Overseas Commission payment, Foreign Outward Remittance’s,15 CA /15 CB.
- Daily Bank reconciliation & Monthly GST and TDS reconciliation. Timely deposit of taxes (Profession Tax, GST, Tax & Wealth Tax, TDS), filing returns for completion of assessment and ensuring statutory compliance. TAX Assessment (Income Tax Scrutiny Case Appeal Filling, GST Appeal)
- Fixed Asset Register, Fund Management with Various Banks.
- Debtors & Creditors Management, Ledger Scrutiny, monitoring Debit & Credit Note, JV, Purchase, Sales, RTGS/NEFT, Online payment of TDS/GST, Income Tax & Expenses.
- Should have knowledge of CUSTOMS AND ICEGATE for availing of Duty Drawback, RoDTEP & GST Refund, and knowledge of process to follow in case if the same is not received on time.
- Should have thorough knowledge of Banking, DGFT & Ice gate. Miscellaneous certificate collection, BRC from DGFT, FIRC, Bank statement & Voucher, renewal & extension of Bank Liability & Sanction and thereof, timely renewal of IEC, UIN, MSME and other certificates related to têxtiles and Agro.
- Overseeing taxation of Directors Personal Income Tax matters and filing annual returns online.
- ROC and related works including filing of returns online in coordination with CS.
- Accounting, taxation (GST, Income Tax,), financial control, management reporting, regulatory compliances, etc.
- Preparation of Monthly Management Accounts (P and L, Balance Sheet, Foreign Currency booking and Utilization Chart, Cash Flow & Fund Flow statements) in detail.
- Financial Annual statements including Trial Balance, Profit & Loss A/c, Age-Wise Accounts Payables & Receivables Statements, approve computation of income, depreciation statements (Co. Law & IT), Deferred Tax, Annual Returns (Income Tax up to finalization).
- Drafting MIS Reports, Get Audit Reports, etc. to track financial performance.
- Formulating annual budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions.
- Lead and oversee Internal and Statutory Audit and evaluating internal control systems with a view to highlight shortcomings & implementing recommendations made by Internal Auditors.
- Coordination & cooperation cross functional to achieve overall objective of Business.

**Job Type**: Permanent

Pay: ₹50,000.00 - ₹67,000.00 per month

Schedule:

- Day shift

Supplemental pay types:

- Performance bonus

**Education**:

- Bachelor's (preferred)

Work Location: In person