Managing and overlooking complete Finance & Account. Finalization of Company accounts including Statutory Audit. Statutory compliance TDS, Vat, Excise, Custom, Income tax, ROC Compliance.
Responsibilities include:
Budgeting.
Liaison with Banking Authorities, Auditors, tax & other consultants.
Fund Management of Working Capital Limits.
Preparation of Bank Limit Proposals / Enhancement / Documentation etc.
Forex Management through Forward Contracts, Future Contracts.
Preparation & Submission of MIS report to Management.
Finalization of Personal Accounts & income tax filling of Directors & associated entities.
Head team of Finance & Accounts of 5-7 subordinates.
Inter branch accounting including oversees & domestic.