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Executive Accounts

2 weeks ago


Coimbatore Tamil Nadu, India JA Motor Sport Full time

**Roles, Responsibilities and Accountabilities**:
Ø On time invoicing to customers.

Ø customers receivable ageing analysis.

Ø Complete receivable management.

Ø Daily fund management

Ø Cash flow forecast (Daily, Weekly, monthly, half yearly, annually)

Ø Project wise, vertical wise, monthly cash flow statement.

Ø Actual Vs Forecast (cash flow). Monitoring cash flow according to projects and business verticals

Ø Working capital management. (Inventory, Debtors and Creditors).

Ø Control on money spent for new expansion project and for capex.

Ø Submission of monthly, quarterly, half-yearly and yearly stock statement to Bank.

Ø Liaison debt parties.

Ø Interest cost and bank charges.

Ø Interaction with bankers for all banking correspondence. Maintain good relationship with bankers.

Ø Assistance in documentation for new funding from banks, debt parties and others.

Ø Working with internal and statutory auditors for book closure and audits.

Ø Periodic MIS reports to Management.

Ø Any other additional roles, responsibilities and accountabilities will be added as and when requirement arises.

Ø Accountable for all transactions of revenue, receivable, general ledger, inventory, payable, fixed assets, projects, taxes and depreciation.

Ø Responsible for monthly, quarterly, half-yearly, annual profit & loss account, balance sheet.

Ø Responsible for profit & loss account - Projects, Business verticals.

Ø Preparation of revenue and cost forecast for all the business verticals and projects.

Ø Periodic monitoring of revenue and cost with the forecast for all business verticals and projects.

Ø Responsible for annual book closure, preparation of annual reports (Balance sheet, profit and loss account, cash flow statement, etc.,)

Ø ROC compliance - Co-ordination with company secretary for all ROC related matters

Ø Interaction with statutory auditor for completion of annual reports.

Ø Co-ordination with internal auditor to carry out the internal audit.

Ø TDS compliance - deduction and remittance, filing of returns, till assessment completion.

Ø Income tax computation, tax audit report and other direct tax compliance.

Ø GST Compliance - remittance of tax, filing of returns, completion of assessment, etc.,

Ø Interaction with government authority (GST IT).

Ø Co-ordination with auditors and consultants (GST IT)

Ø MIS reports to Management.

Ø Any other additional roles, responsibilities and accountabilities will be added as and when requirement arises.

Qualification

Ø B.Com/M.Com/CA (Inter)

Ø 4-5 Years of Experience in relevant field

**Job Types**: Full-time, Permanent

Pay: ₹20,000.00 - ₹40,000.00 per month

**Benefits**:

- Provident Fund

Schedule:

- Day shift

Supplemental pay types:

- Performance bonus
- Yearly bonus