Manager - Accounts & Finance - CA - Textile

1. Preparing Computation and arranging to File Income Tax return for all Group Companies and coordination with Auditors.

2. Preparing all data and information required for Scrutiny assessment and coordinating with Consultants.

3. Ensuring timely filling of ROC returns and other compliance.

4. Preparing Individual and Consolidated MIS for all group companies and highlighting variances.

5. Preparing Cash flow statements, highlighting fund requirements and managing inter company fund transfers.

6. Coordinating with Banks, Financial Institutions and Investors. Assisting with all documentation requirement for borrowing funds.

7. Scrutiny of Data & Records on regular basis.

8. Monitoring booking of all Sales Invoice, Purchase Invoices, Contractor Bills and Advances Received from Clients, Debtors.

9. Day to day expense monitoring.

10. Assisting in Annual Budget planning.