Position Title
F&A Lead
Business
Automotive
Department/ Function
F&A
Job Responsibility Level M
iddle Management
Designation/ Grade
Deputy Manager/ Manager
Location
Gurugram
Reporting To
Unit Finance Head
Direct Reportee’s
1~2
Technical Competencies
- Business Acumen
- Financial report preparation
- Operation excellence
- process compliance
- Stakeholder Management
- MIS & Budgeting
- Team Management
- Accounting & Taxation
- Good Interpersonal & Communication Skills
- Banking
- Analytical Skills
- MIS
- S4HANA
Job Specifications
Professional Qualifications
CA Inter/ICWA Inter/ MBA Finance/ B.com
Age
35-40 yrs
Experiences
12-18 yrs
Preferred Industry
Automotive / Manufacturing Industry
Job Purpose
The role is responsible to perform accounting processes based on accounting standards which includes different account entries such as payments preparation, posting, records maintenance, and reconciliation of accounts, inventory control, and statistical records, Finalization of Balance Sheet, cost control, taxation matters etc. Ensure account team work on laid down process by maintaining high level of efficiencies and efficacy.
Key Responsibilities
General Accounting
- Manage and oversee the daily operations of the accounts department.
- Ensure timely preparation and finalization of monthly, quarterly, half yearly and yearly MIS, P&L and balance Sheet
- Maintain, reconcile and analyze debtors and creditors’ accounts
- Ensure monthly Inter unit reconciliations between company
- Provide accurate and timely data for internal/ external audits
- Improve Accounting systems and procedures and initiate corrective actions
- Ensure timely payment to vendors and other parties
- Ensure timely processing of payroll and manage reimbursements and disbursements of salaries
- Import/export documentation & accounting
Banking
- Treasury management-liaison with bank, preparation of loan proposal, renewal data of limits, banking compliances, FOREX management
- Regular Reconciliation of bank and investment accounts
- Build and Maintain harmonious and strong relations with banking and investment institutions
- Taking care of daily banking requirements of Organisation.
- Sharing financial details with banks for existing or new loans.
Taxation
- Ensure timely preparation of documents for Tax Audit with proper planning and in consultation with Finance and liaise with tax auditors for timely finalization of the same and filing of the same with tax authorities
- Implement Policies & Procedures to analyze & assess the risks and establish the controls
- Research tax laws and regulations and provides technically and commercially sound advice for both planning and compliance purposes in relation to GST, Income Tax Service Tax, TDS, Excise and other direct and indirect taxes as relevant.
- Verification and timely Payment of Customs Duty other levies etc and give necessary tax,
accounting and maintain all documents and comply with procedural requirements
- Analysis of various legal provisions and providing required inputs, to represent before various tax authorities to comply with procedural part pertaining to various notices assessments, investigations, appeals.
Skills
balance,tax,automotive,sap,treasury management,banking,p&l,finance,manufacturing industry,general accounting,taxation,finalization,accounting,gst