Head - Finance

Description:

- Review of Trail Balances

- Variance report of Expenses- CY Actual Vs LY Actual ( Monthly / Quarterly / Annually)

- Vendor Balance Confirmation

- Vendor Ageing and clearing vendor ledgers on Monthly basis.

- Vendor bills booking along with debit / Credit Notes process within time ( Import / Domestic/Service etc.) on daily basis.

- GST input /GST reverse charge /TDS/ TCS/ 194Q / 206C etc. booked at the time of bill processing as per direct / indirect tax Act.

- Review of GIR Balances ( Domestic / Import / Service ) along with commissioner of custom balances

- Closely work with business team to clear pending bills and vendor advances ( Capex and Opex )

- Intra Group - Interest booking

- Foreign Currency exposure ( Quarterly basis ) - Import Vendors

- Review Manual and prepare SOP process for accounts payable

- Review of Employees Balances and ageing

- Review of employee deductions as per company policy

- Employee expenses booked and their payments released per approved company policy.

- Bank Reconciliations to be prepared monthly and weekly /daily publish the un reconciled entries.

- Daily Cash Flow for fund requirement

- All payments should be process after posting entries in system

- All bank charges/ Interest will be booked on daily/ weekly/ monthly basis after confirmation with