Chief Financial Officer
7 days ago
**Responsibilities**:
**CFO**
**Exp**
**10-15 years**
(Experience in Accounts Dept. of preferably in infra /manufacturing Business)
**Education**
**CA**
**Reporting To**
**MD/CMD**
**Backup Resource**
**Accounts Assistant**
(Only in case of emergencies, can not be considered for replacement unless acquired all the competencies)
**Responsibilities**
**Creation**
**Fund Procurement**
Relationship Management from Fund vendors
**Identify / Evaluate source**
**Maintenance**
**Funds Management**
Account Finalization
(balance sheet, profit & loss statement)
Cash Flow
Bank Book Entries
Petty Cash, Bank Transactions, Reconciliation
Maintain Records, Reports & Statements
(Cheques, cash, demand draft, invoices, overdues, write offs, accounting adjustments)
Vendor Management
(payments, invoices enquiries)
**Taxation**
Legal Compliances
Service Tax, VAT, Income Tax
TDS Return
Local Tax, stratutory payments
**Auditing**
Transactions Scrutiny
Check entries in Ledger, Journal,
able to handle statutory, internal, Govt tax Auditor
**Misc.**
Training & Delegation
**Analysis**
**Financial Planning**
Annual Budgeting
Cost Optimization
Risk assessment
Financial Models & Analysis
Plan Funding Requirement years Ahead
**Learning & Growth**
**Membership**
Membership of Financial forum
**Training**
Attend trainings on ERP software, Funds Management/etc.
**SKILLS & COMPETENCIES**
**Computer Skills**
Accounting Software
Advance Excel
MS Office (Word, power point)
E-mails & Internet Surfing
**Domain Skills**
Analytical Skills (Good with Numbers)
Experience in Account Finalization, Budgeting, Taxation, Payroll
Foresightedness for financial planning ( Funds, Taxes )
Attention to detail (Eye for fraud)
Liaising with Govt. official
**Behavioural Skills**
Listening
Communication Skills (Written & Verbal) - Strong in Application Writing.
Proactive & problem Solver
Interpersonal Skills
Time Management
Leadership Skills
(Training, Delegation, Team Management )
**Language Proficiency**
English
Hindi
Regional Language(Marathi)
**Selection Criteria**
Expert with Numbers & Money skills
Ready to Travel Across India in and outside India
**Core Competency**
**(Should be achieved in Probation period)**
Accounting Software
Analytical Skills
**Advance Competency**
**(Permanent / Promotion )**
Advance Excel
Financial Planning
**Job Types**: Full-time, Permanent
Pay: From ₹80,000.00 per month
Schedule:
- Day shift
**Experience**:
- total work: 1 year (preferred)
Work Location: In person
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