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Manager HR at Remidio Innovative Solutions Pvt. Ltd.
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Remidio - Vice President - Finance & Accounts (12-17 yrs)
Job Description :
Strategy Planning :
- Provide leadership in continuous evaluation of short and long-term strategic financial objectives of Remidio
- Develop and implement comprehensive internal control processes
- Timely and accurate analysis of budgets, financial trends and forecasts.
- Direct and oversee all aspects of the Finance & Accounting functions of the organization.
Cash Flow :
- Control and pro-actively manage the cash flow
- Maintain integrity of funds, securities and other valuable documents
Budgeting & MIS :
- Formulating annual budgets, conducting variance analysis and implementing corrective actions.
- Overseeing the preparation of MIS including cash flow actuals (monthly & weekly) and Turnover report.
- Monitoring inflow / outflow of funds, take adequate measures to ensure optimum utilization of available funds
Finance & Accounts :
- Monitoring the preparation of books of accounts, bank & party reconciliations & consolidating the reports in compliance with time and accuracy norms.
- Overseeing financial statements including trial balance, profit & loss account, age-wise accounts payable, receivable statements and balance sheet.
- Leading & managing the month-end closure process including accruals and account reconciliations.
- Accounts Receivable & Payable Management
- Handling reconciliation of accounts receivable / payables.
- Overseeing and ensuring the reconciliation of monthly collections between Billing System & Accounting System,
Auditing & Taxation :
- Handle internal / statutory / tax audit
- Handle Computing & arranging timely deposit of taxes, filing returns for timely completion of assessment and ensuring statutory compliance.
- Handled Income Tax Assessment of company & firm.
Company Liabilities :
- Responsible for company's liabilities like, legal contracts, statutory & tax obligations, hidden liabilities in the form of contingencies, leases, or insurance summaries, loan covenants etc.
- Financial Relationships
- Establish relationship with banks
- Administer banking arrangements and loan agreements and maintain adequate funds
Company Secretary :
- Overseeing Company Secretary profile
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