Job Code: 56581
Location: Mumbai
Only required ICWA (4-10 yrs exp) qualified candidates:-
Job Description:-
- Financial Accounting
- Cost Accounting
- Cash Flow Forecasting
- Taxation
- Cost & Benefit Analysis
- Variance Analysis
- Liaison and Coordination
- Management Reporting
- Budgeting and Cost Control
- Asset Record Maintenance
- Inventory Maintenance
Accounts / MIS
- Preparing & maintaining corporate books of accounts, ledgers, trial balance sheet, fixed assets and reconciliation of financial statements in compliance with the statutory norms.
- Presenting a true and fair view of the financial position of the company regarding corporate budgeted profitability by way of timely preparation of annual reports.
- Preparing and maintaining of Quarterly P&L Account and Balance Sheet.
- Analyzing financial statements & preparing reports on performance of company, scrutinize the processes/procedural break downs in systems chain of operational divisions in the organization.
- Preparing and maintaining statutory books of accounts viz, Journal, Ledger, Cash Book and subsidiaries in compliance with time & accuracy norms.
- Determining the accounts payable position for making timely payments to creditors and the Accounts Receivable position for receiving timely payments from debtors.
- Supervising the preparation of MIS reports to provide feedback to top management on financial performance, viz. monthly profitability & turnover as per the requirement of Management.
- Evaluating of Balance Sheet, P&L, Cost sheet General Expense on regular basis. Generating cash flow report for the inflows and outflows of the funds and cash.
Fund Management & Budgeting
- Formulating budgets and conducting variance analysis to determine difference between projected figures & actual expenditures and implementing corrective actions.
- Liaising and negotiating with banks and financial institutions for raising fund and non-fund based facilities to meet working capital and project requirements.
- Annual Budgeting and quarterly forecasting for revenue and costs upto the gross margin level.
- Financial Planning and analysis, Revenue analysis and direct cost analysis on a monthly and quarterly basis.
- Planning & budgeting the expenses for each country within Asia, formulating effective cost control methods, tracking the costs & reporting on the monthly movements & performance against the budget to the respective controllers
Other Responsibilities:
1. Preparation of income statement: vertical wise, BU wise, Function wise, consolidation at sector level - country wise; cluster wise - monthly, quarterly, Ytd in local currency as well as group currency
2. Comparison of forecast, budget with actuals and variance analysis
3. Preparation of annual business plan
4. Monthly rolling forecast
5. Continuous data mining from SAP and various intranet based systems
6. Preparation of various review presentations for management eg; monthly business review, plan binder, quarterly review, commentary on business performance
7. Coordination with various teams - sales, asset management, vertical commercials, factory commercials for preparation of various MIS reports
8. Monthly result finalization and confirmation on reporting done
9. MIS reports on forex, Drs age analysis, manpower
10. Support for quarterly statutory audit - mainly analytical review - Qtr on Qtr, Ytd comparisons etc
11. Preparing MIS ( sales and Debtors)
12. Reconciliation of creditors and debtors ledger
13. Placing purchase orders/sales orders from SAP
14. Issuing advance notes to accounts for payment, tracking bills, retention amount etc
15. Checking of records on monthly basis and sending necessary change instructions
16. Preparing sales invoice
Please send your updated profile with all the Details at priyanshu@signaturestaffindia.com
Current Organization
Current Salary
Expected Salary
Notice Period
Total yrs of Exp:-
Relevant Exp:-
Qualification:ICWA
Experience: 4+ years of relevant work experience
Priyanshu Gupta
Signature Staff Private Limited
priyanshu@signaturestaffindia.com
Landline: +91120-4044119
www.signaturestaffindia.com
No comments:
Post a Comment