Chief Manager Finance
Current# Handling Corporate Accounts Division - Preparation of Balance Sheet, Income Statement, Annual Budget and Consolidation of Accounts# Monitoring accounting, reconciliation of accounts & preparation of bank reconciliation statement, month end book closure function of the Company. # Statutory compliance of GST, GST TDS, TDS, Professional Tax, GST Returns, TDS Returns, Professional Tax Returns# Preparation of annual budget and monitoring of budget on quarterly basis.#… Show more # Handling Corporate Accounts Division - Preparation of Balance Sheet, Income Statement, Annual Budget and Consolidation of Accounts# Monitoring accounting, reconciliation of accounts & preparation of bank reconciliation statement, month end book closure function of the Company. # Statutory compliance of GST, GST TDS, TDS, Professional Tax, GST Returns, TDS Returns, Professional Tax Returns# Preparation of annual budget and monitoring of budget on quarterly basis.# Maintenance of assets records.# Preparation of financial reports as required by the management.# Coordinating with statutory auditors, tax auditors and C&AG. # Operating Oracle ERP with respect to treasury, receivable, payable, fixed asset and general ledger module.# Core member of IND-AS implementation team in the Company.# Core member of Oracle R12 software implementation team in the Company.# Fund raising by issuing various debt instruments like Taxable Bonds, Zero Coupon Bonds, Bank Loans, and Foreign Currency Borrowings Show less
