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CFO Mumbai.
– Complete Ownership of closing of accounts on monthly, quarterly and yearly basis.
– Getting the accounts audited on quarterly and yearly basis.
– Responsible for project accounting, capitalization of assets.
– The same includes reconciliation of purchase, GRN and getting the same reconciled.
– Reconciliation between GL and Fixed asset register.
– Forex accounting, hedge account, derivative accounting and forex MIS.
– Preparation of annual business plan for the year, forecast,variance analysis on monthly basis.
– Preparing monthly MIS and quarterly Board presentation.
– Costing of the module, cost accounting, getting cost audit reportf rom cost auditor,inventory valuation, determining selling price of the module.
– Preparation of tax calculations, deferred tax and advance tax.
– Getting tax audit done and review of income tax return returns.
– EPCG benefit tracking, getting domestic capital goods EPCG refunds.
– GST and TDS compliances, payment and assessment.
– Coordination with various other auditors – tax auditor,cost auditor, internalauditor etc.
– Review and approving as per SoA Purchase order,bank payment approval, involve in commercial negotiation.
– Review and ensuring fund management on daily basis.
– Establishing LC and BG as per requirement.
– Cash flow management on monthly basis.
– Co-ordinating with corporate treasury for long term borrowing, short term borrowing.
– SAP digitalization with reference to Finance &Accounts and MIS.
Educational Qualifications :CA/Cost Accountant & B.Com/relevant educational qualification.
Experience 18-20 Years.