senior accountant - accounting.

Hi Candidates , we are looking to close a CA positions in our clients one of the start up growing firm which is at Navi Mumbai office and this position is urgent and we need very strong candidate immediatelyChartered Accountant CA:The CA is required to have basic bookkeeping skills; this includes T ledgers for sales, purchases, outstanding debts, etc.We need a tracker for basic company-wide ratios so that we can be on top of financial health; for example, at present our debt to equity ratios are not accurate as they have been tweaked to ensure the company's borrowing strength.We do not have the basic books for the company at present; we need the CA to lead the development of the financial statements including the P&L Statement, Balance Sheet and Cash Flow Statement on a monthly basis, to be presented to the shareholders on the 5th of every month. The Jr Accountant will be key in these exercises.Tally needs to be kept up to date for all of our companies and subsidiaries including Noya Infrastructure (India), Noya General Trading (UAE) and Arnav Trading (India) - the same capital fund is used to operate all three companies.We need to understand the overall enterprise P&L / profit generated by all three companiesAccurate budgeting and forecastingThis will be managed in tight coordination with the Operations Manager.CA must understand how much capital is invested in each ship and manage cash flow so that the funds are sufficient for the entire month's schedule of shipments; vessel dates should be known and booked in advanceCreate and manage Operations / Finance execution plan to be discussed with management on a weekly basis; CA needs to develop and manage a weekly budget for funds deployment; funds should be optimally deployed so that they are not idle at any point in time.The CA will take ownership of tracking cash and cash transactions; employ strict accounting protocols to ensure these funds are always accounted in full.For brief background on the company: We have a presence in both Mumbai and Dubai. Accounting for all entities is managed by the Mumbai Head Office. We do have an outsourced accounting team in Dubai for regulatory / tax filing and they work in close touch with the Mumbai accountants. We specialize in commodity trading within the industrials and petrochemical space. ...