Manager-Finance
Current•Determining financial objectives. Designing & implementing systems, policies & procedures to facilitate internal financial control.•Preparing Annual Budget and forecasting trends.•Developing reports for top management, summarizing business & financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, budgets and financial forecast.•Developing and updating accounting, finance and management policies and… Show more •Determining financial objectives. Designing & implementing systems, policies & procedures to facilitate internal financial control.•Preparing Annual Budget and forecasting trends.•Developing reports for top management, summarizing business & financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, budgets and financial forecast.•Developing and updating accounting, finance and management policies and procedures.•Effective Cash Flow Management •Monitoring budgets and comparing them with actual cost and revenues related to production, marketing and capital.•Coordinating the preparation, maintenance and filing of projected P&L Account, Bills Discounting and Balance Sheet as required by bank authorities and other financial institutions.•Coordinate the preparation of Financial Statements, Financial Reports for internal usage.•Getting control accounts reconciled and sorting out the discrepancies•Liaison with business related organizations such as Banks and preparing budget cum systemizing departmental work.•Filing E-TDS payment & E-TDS quarterly return, Independent handling of VAT, TDS & Income tax assessment. •Payroll process•PF process (online data uploading method) and payment and filing the returns•Remitting foreign currency for import advance & other expenses like traveling, consultancy, advertising and project export.•Processing of Purchase Bills of Raw Material, Invoicing, Asset & Passing Bills of expenses from various departments••Processing of onsite Traveling Expenses submitted by employees•Working on AP/GL Modules •Preparation of schedules for P& L and balance sheet .Age wise analysis•Month close process – Closing Books of accounts, Financial Vs Reporting books reconciliations•Generating Aging report for employees and Vendors and making follow ups Show less
