Remidio - Vice President - Finance & Accounts

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