Assistant Manager - Finance - Pharma - CA/ICWA

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.