Finance Manager

• Efficient and Effective Management of Finance Department.• Control over AR & AP Ageing.• Responsible for MIS.• Preparing various reports for Head office and Owners.• Accounts Payable Supervision.• Foreign Payments.• Vendors Payment according to the Credit days.• Dealing with banks for day to day and additional support.• Forecasting (Monthly & Weekly Forecasting)• Balance Sheet Reconciliation.• TDS Deduction. Payment and Return Filling• Vat, Luxury Tax, Service Tax Payment & Return Filling.• Processing of Payroll• Cash Management• Supervision of Accounts Receivable• Setting up the Credit Limits for BTC Customer• Complete Control over Revenue & allowances• To Prepare Monthly Accruals For Goods And Services Received.• Trial Balance Review & finalization of P&L.

• Control over AR & AP Ageing.• Responsible for MIS.• Preparing various reports for Head office and Owners.• Accounts Payable Supervision.• Foreign Payments.• Vendors Payment according to the Credit days.• Dealing with banks for day to day and additional support.• Forecasting (Monthly & Weekly Forecasting)• Balance Sheet Reconciliation.• TDS Deduction. Payment and Return Filling• Vat, Luxury Tax, Service Tax Payment & Return Filling.• Maintaining various statutory records, like P.F., E.S.I.C., Profession Tax, Service Tax, E-TDS, etc.• Certifying all Purchase Bills, Running Work Contract Bills, Retention Money, Credit Card Bills and others payables.• Costing & Budgeting:• Manage annual and monthly budgeting and Analysis of variances.• Complete Control over Revenue & allowances• To Prepare Monthly Accruals For Goods And Services Received.• Trial Balance Review & finalization of P&L.• Prepare and perform monthly financial statements and variance analysis