We are hiring for the company into Electrical Power sector. Established in 1987 Title: Head Finance & Accounts - Reporting to -Managing Director. - Location - HO Thane. - Qualification - Qualified CA. - Experience - 6-10 Years post qualification. Job Description : a. Monitoring and managing internal finance flow through periodic cash flow preparation, scheduling of vendor payments, receivable management etc. b. Periodic submission of various reports to Banks for enhancing / extending the various facilities provided by Bank. This includes submission of monthly stock & debtors statements to bank for working capital loan, annual submission of CMA data to bank for renewal of facilities, quarterly submission of QIS containing comparison of projected figures with actual figures. c. Arranging credit ratings from credit rating agencies d. Preparing MIS and submitting to management. Accounting Functions : - Preparation of Balance Sheet, Profit & Loss Account and other financial statements as per existing statutory formats required. - Overall supervision of accounts (ledger scrutiny, statutory payments, filing of periodic returns) - Ensuring proper statutory deductions are made and paid within the due date of payments. - Compiling and checking all the data required for filing of periodic statutory returns to different authorities like Income Tax, Service Tax, VAT, Excise etc - Preparation/validation of monthly, quarterly and annual Balance Sheet, Profit and loss and Cash Flow Statement for consolidation purpose. - Preparation all Ind AS 116 workings and accounting impact of Ind AS items in Financial Statement - Preparation/validation monthly provision for expense and prepaid expense schedule. - Other Attributes : - Excellent People Management skills. - Should have good knowledge about ERP System, Tally. - Good communication skills. - Eye for details.

Thane

Mumbai

Head - Finance & Accounts - Electrical Power Sector 

Job Description for Head - Finance & Accounts - Electrical Power Sector  in 8 HOUR HR CONSULTANTS PRIVATE LIMITED in  Thane Mumbai for (6-8) years of experience. Apply Now!