Manager - Finance - FMCG - CA

- Managing end to end daily accounting function

- Ensuring that accounts are properly and accurately maintained and updated on a daily basis

- Periodic review and monitoring

- Reporting Daily/Periodic MIS as required by the Management

- Coordinating with Bankers, Customers, Vendors as well as Internal & External stakeholders

- Coordinating with Auditors for seamless and timely audits

- Responding to Statutory Notices

- Should have expertise in filing of GST returns & GST audits

- Calculation of Depreciation for all the companies

- Accounts Finalization, preparation of Financial Statements, Projections and Financial reports as required

- Debtors/Suppliers Reconciliation

- Review Debtor O/S Reports & Coordinating for Legal Action against the overdues with the Lawyer

- Ensure timely booking and discharge of all financial statutory liabilities including Taxation, TDS, TCS, GST, PT, PF

- Ensure that all periodic returns are filed including TDS, TCS, GST, FSSAI & PT returns

- Coordinating with FSSAI consultant for timely renewals & modifications in the Licenses

- Coordinating with Insurance agent for timely renewals & modifications in the Policies

- Ensure that all statutory compliances are adhered to according to specified timelines

- Coordinating with Lawyer for Legal and Compliances. For eg.Vetting the vendor agreements & sending the same to Lawyer for final review.

- Coordinating with CS for timely Statutory compliances of ROC

- Calculation of Working Capital & liaising with Bankers for maintaining the working capital limits & other banking related work

- Preparation of CMA Data

- Preparing Stock Statements on monthly basis for submission to Banks