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Recruitment Consultant at Jobstree Consultants
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Assistant Manager - Finance - Pharma - CA/ICWA (5-8 yrs)
Hiring for Asst. Manager-Finance for well known Pharma Group For Shirwal (Pune) Location!!!
Looking for CA or ICWA
Job Description:
Finance:
- Dealing with banks on a day-to-day basis. Arranges Inter Bank Transfer of Funds.
- Monitor Daily Fund Position to restrict overdraft to sanctioned limits.
- Follow up with Sales for collection of outstanding when funds position requires/ outstanding is high.
- Prepare CMA/QIS data for renewals of Bank Facilities.
- Preparation Business plan / project reports for new limits
Accounts/Audit:
- Ensures preparation of Annual Accounts and gets the same audited by Statutory
- Auditors within targeted date.
- Ensures Quarterly/Monthly Reconciliation/Scrutiny of accounts to establish accuracy.
- Takes up issues arising out of the above Scrutiny of Accounts with concerned.
Budget:
- Provides database to operating departments for preparation of department budget input data.
- Co-ordinate preparation of Company's Annual Budget within target dates and revise the same as and when required.
- Provide database from Accounts for validation of budget estimates given by
HODs.
MIS
- Preparation of Monthly P & L, and B/S, Cash Flow Statements and other reports required for MIS.
- Follow up with HODs for receiving inputs for preparing MIS reports within target date.
- Provide logical analysis of variation in portability compared to budget and previous year
- Provides clarifications on queries raised on MIS reports.
Internal Audit:
Responds to Internal Auditors recommendations relating to Accounts, Finance, Taxation and ensures implementation of accepted recommendations following time bound programs in co-ordination with other departments.
Systems:
- Identifies and implements measures for improving working methods in order to achieve effective utilization of manpower and to reduce lead time for finalization of accounts.
- Identifies area where computerization could lead to major benefits in terms of time and efficiency and takes measures for development, validation and implementation of the systems.
Income Tax:
- Submits estimation of profits/addition to assets, etc. for paying advance tax. Tax audit
- To ensure timely payment of TDS and filing of TDS returns/Certificates.
Miscellaneous:
- Check purchase vouchers / cash and bank payment vouchers / journal vouchers. Updating of Fixed Asset Register.
- Organize renewal of Insurance Policies
Costing:
- Release of monthly price list as per defined criteria from time to time. Costing of specific products as per customers specifications.
- Ensure compliances related to cost audit
- Ensure half yearly costing run in SAP and correct wrongly defined routing etc.
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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