head - accounts in mumbai

posted
contact
randstad india
position type
permanent
apply now

posted
location
mumbai, maharashtra
function
Other
position type
permanent
experience
10 To 15
reference number
932914
contact
randstad india
apply now

job description

head - accounts in mumbai

?Responsibilities:
To handle Financials, managing funds, coordinating payments, implementing & maintaining accounting systems and Treasury Functions.
Accounts Finalization, Monthly Closing and Planning & Budgeting, and preparation, review, analysis and submission of various MIS (i.e. Daily, Weekly, Monthly and Quarterly Profit/Loss Statement, Weekly Receivable & Inventory Report.)
Cash Flow Statement and Working Capital Management.
Working Capital and Project Finance Working and Interaction with bankers
Submission of Stock and Debtors statements for Working Capital and Quarterly Information Systems to Banks.
Physical Verification of Stocks at Units.
Statutory audit/ Internal audit/stock auditors.
Excise, Import & Export documentation (Trade Finance) and Bank Guarantees and Commercial / Legal agreements.
Corporate Taxation and Assessment (Income Tax, Tax Audit)

Benefits
?NA

Client Introduction
?A leading rubber manufacturing company.

skills

?Desired Technical Skill:
Knowledge of SAP, ERPs, IMS systems, Company law and statutory compliance under the applicable laws.

qualification

?Experience: 10 - 15 Years
Location: Taloja
Qualification: CA