Whom we are looking for

Job Position - Account & Finance Head Experience: 15+Yrs in manufacturing & Export oriented units Company - Break pads manufacturing Location - Bahadurgarh, Haryana Qualification: CA degree Salary: 12-20 lacs pa IT Skills: Advance Excel, SAP Hana Notice Period - Immediate joiner to 30 days ?Banking: - ?Liaison with bank over banking issues ?Bank compliances like stock statement, Legal Entity Identifier renewal etc. ?Currency hedging as per underlying contract and under past performance ?Liaison over foreign remittances ?Reduced the interest rates on bank borrowings ?Funds Raising: - ?Factoring Arrangement ?Bills Discounting ?Raw Material Funding ?LC Limit, PC Limit ?Unsecured Loans and Secured Loans ?Monthly closure activities: - ?Trial balance and ledger scrutiny ?Responsible for Provisioning, budget vs actual comparison etc. ?Preparation of fixed asset detail and depreciation calculation ?Preparation and maintenance of books of accounts in accordance with Indian Accounting Standards/ Ind AS and other applicable regulations and guidelines issued by the Competent authority ?Monthly Stock maintenance ?Taxation: - ?Income tax •Tax Planning and Tax Analysis •Compliances both Direct and Indirect tax •Income tax computation and reviewing Income Tax Return •Transfer pricing audit •Draft reply related to Income Tax Assessments •Accurate Advance tax calculation ?Goods & Service tax •GST tax calculation and filing Return (GSTR1, GSTR3B, GSTR9/9C) •Review of Input Credit Register and Output Register •E – deposit of tax under reverse charge mechanism •Filing of GST refund applications •TDS on GST Compliance ?TDS •Reviewing TDS/TCS Returns after looking into all the amended provisions •Issuing TDS/TCS Certificates on time •Tax calculations of employees ?Statutory Audit under Companies Act and Tax Audit under Income Tax Act: - ?Proficient in preparation of financial statement - Balance Sheet, Profit & Loss, Cash Flow and Notes to accounts ?Proficient in preparation of Tax Audit Schedule and filing income tax return on time. ?Analysis of financial figures and identify reason for major variances ?To resolve all the observations raised by auditor & ensure closure of books without any qualification ?Consolidated and Standalone Financials. ?Assisted in the Due Diligence Audit, Stock Audit, Statutory audit, Tax Audit, Transfer Pricing Audit etc. and contributed to comprehensive review process. ?ROC Compliances: - ?DPT3 filing, creation and removal of charges at ROC portal on timely basis ?Drafting Board Resolutions ?Timely filing of MSME Forms ?Liasioning for getting filed AOC 4 and MGT 7 on time. ?Costing: - ?Computation of Consumption and Production as per correct BOM ?Arriving at the correct BOM ?Valuation of Closing Stock Raw material, Packing Material, Finished Goods and Trading Goods, WIP. ?Controlling and Risk Assessment: - ?Ensured accuracy of Financial Records ?Detecting instances of fraud and suggestive fraud prevention measures ?Developed better internal controls and recommended improvements ?Drive the finance team towards business goals ?Develop financial and tax strategies ?Manage Capital request and budgeting goals ?Develop, implement, and ensure compliance with internal financial and accounting policies and procedures ?Lead Financial Reporting/MIS at Board Meeting and the AGMs Core Competency ?Funds Raising ?Taxation both Direct and Indirect ?GST/TDS Compliances ?Tax return filing ?MIS reporting ?Finalizing Balance Sheet ?Secretarial compliances ?Budgeting / forecasting ?Receivable management ?Payable management ?Banking compliances ?Fixed assets Management ?Financial analysis Interested Candidates email cv at recruitment@maanusham.com