Website:
employlabs.ai
Job details:
Job Profile: 1. Hands-on experience in SAP Environment – SAP HANA
2. Preparation of Plan/Budget and assisting to Head of Finance, in-turn obtaining approvals from Board.
3. Preparation of Cashflow Statements, as and when.
4. Preparation of Outlook No’s as and when required based on the projected /estimated sales, and Comparison with Plan data and LY data etc
5. Funds monitoring on daily basis and provide clearances for payment disbursement.
6. Dealing with Banks and monitoring Short Terms Loans, and its Interest payment within due dates / Rollovers wherever necessary etc and Repayment of Short Term-Loans etc.
7. Surplus Funds, if any, Investment/Disinvestment in short-term Mutual Funds as per approved policy limits.
8. Preparation of Board notes and assisting to Head of Finance for obtaining approvals from Board. 9. Administering Financial Statements including Trail Balance, Profit and Loss Account, Balance Sheet, Ageing of Account Payables including MSME, Payment of Advance Tax, Adhering to Statutory Compliance deductions and Payments, Bank Reconciliation, Books Closure etc.
10. Should be well versed for Handling of Various Audits like Statutory Audit, Limited Review, Variance Analysis, Tax Audits, Cost Audits and Internal Audits etc. Experience is using HFM is an added advantage
11. Filing of Income Tax Returns, XBRL Returns, Form 61A.
12. Sound Knowledge in GST and Income Tax – Filing of Returns and addressing the response to the authorities, wherever and whenever required and adhering to Statutory Compliances.
13. Experience in handling of Export/Import Documentation, Foreign Currency Payments, EDPMS, IDPMS, DBK, IGST Refunds, Filing of Bill of Entry, Customs Clearances, Export Incentive Schemes etc.
14. Review of Account Receivables by Ageing and follow-up for realisation for Overdue payments. 15. Knowledge in Forex Heading like Forward covers booking and cancellation, agreements with bankers, and accounting the respective Profit / Loss as per Ind AS 109
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