Finance Manager - CA - Manufacturing

Finance Manager

Job Responsibilities :

- Responsible for management of monthly cash-flow

- Prepares monthly management of accounts, tax accounts and tax returns for the organization

- Manage all entries from Accounts Payable, Cash receipts, bank correspondence and VAT

- Reviews general ledger on a monthly basis to ensure accuracy of posting

- Coordinates monthly, quarterly, and annual closing activities

- Allocates and accounts for the use of fiscal resources

- Directs and participates in all accounting services and functions in the Finance Department

- Manages the daily accounting activities required to maintain the general ledger

- Approves petty cash payments and invoices for payment

- Updates and maintains the Fixed Asset Schedule

- TDS/Service Tax/Sales Tax Return

- Handle Bank Reconciliation

- Monthly Provisional Balance Sheet/Profit & Loss Accounts

- Preparation of Balance sheet and upload in the Intranet

Qualification :

- Qualified CA

Essential :

Must have working experience in a manufacturing firm