The Organization expects the candidate to be an experienced Charted Accountant with excellent knowledge of Tally and Finance Operation.
Responsibilities of Finance Manager will include the following:
1. Business as Usual :
- Monitoring day to day accounting of all branches.
- Preparation of cash flow statement.
- Preparation of fund requirement statement.
- Monitoring Accounts Receivable and Accounts Payable.
- Reconciliation of Debtors and Creditors
- Settlement of Debtors and Creditors.
- Bank reconciliation statement.
2. Financial Activities :
- Getting the books audited and filing of Annual Return
- Filing of GST returns.
- TDS deduction, payment and return filing.
- PF, Pension deduction, payment and return filing.
- Advance tax calculation and payment.
- ROC filing.
3. Reporting activities :
- Preparation of financial models
- Preparation of budgets/ forecasts and monitoring of monthly, quarterly operations against budgets/ forecasts.
- Monthly variance analysis against budget/ forecasts, drivers for the variances and corrective measures thereof
- Preparation of MIS.
Required Skills & Experience :
Education & Skills :
- Must be qualified chartered accountant with 4 years of experience in the required field
- Good communication skills.
- Proficient in Microsoft Office (specially in Excel, Word and PPT)
- Proficient in Tally.
Location : The position will be based out of Varanasi.
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