Dy. Manager / Manager Finance & Accounts
Qualification: B.Com + CA qualified or CA Inter competed.
Experience: 7 to 10 years preferably someone from family-owned business entities
Location: Chennai
Work: Work form Office Mon to Friday (9 to 6 P.M)
- Financial Statements Preparation
- Coordinate with internal teams to ensure timely closure of books.
- Periodical review of books of accounts and ensure documentation are up to date.
- Preparation of quarterly and annual financial statements in accordance with applicable accounting standards/Ind AS.
- Audit Coordination
- Serve as the primary point of contact for statutory, internal, and tax auditors.
- Ensure smooth audit processes and timely resolution of queries.
- Statutory Compliance
- Review of TDS calculation, remittances and filing of Returns.
- Review Income Tax Returns and related schedules for accuracy in reporting.
- Provide data for Advance tax workings and Income tax assessments/appeals.
- GST payments and filings management.
- Support tax planning and compliance efforts.
- Secretarial Review
- Collaborate with the secretarial team to review filings, resolutions, and other ROC-related documents.
- Ensure adherence to Company Law and FEMA.
- Assist in restructuring related activities.
- Banking & Financial Relationships
- Manage and strengthen relationships with banks and financial institutions.
- Negotiate favorable terms for investments.
- Monitor transaction costs and optimize banking operations.
- Investment Management
- Develop strategies for deployment of surplus funds.
- Ensure adherence to corporate investment policies.
- Track and evaluate investment performance.
- MIS Reporting
- Prepare accurate and timely MIS reports on a periodical basis.
- Specialised Reports on need basis as and when required by the Management.
- Cash Flow Management
- Forecast and monitor short- and long-term cash requirements.
- Maintain optimal liquidity levels to meet operational and investment needs.
- Ensure efficient utilization of idle funds.
- Risk Management
- Identify and assess exposure to interest rate, currency, and market risks.
- Suggest and recommend risk mitigation strategies.
9. Technology & Systems
- Implement and optimize Investment Management Systems (IMS).
- Ensure upto date and accurate data capture in the IMS software.
- Generate reports on regular basis for reporting and tax workings.