Siddha Group - Head - Accounts & Finance

Key Responsibilities :

- Day to day accounting and following up with team members.

- Verification of all payments of Contractors- R.A. Bills, Purchase and Expense Bills.

- Preparation of Quarterly & Yearly Financials, projections

- Follow up with financial institution for open & amendment of LC & avail of buyer's credit against LC payment.

- Planning & Managing Funds for weekly Vendor payments & monthly/quarterly EMI Payment.

- Provide details for financial institution as when as required.

- Internal Audits

- Hands on knowledge of Excel, ERP, Tally

MIS & Budgeting :

- Work with department managers on budgets and forecasts, including ongoing monitoring of performance and ad-hoc analyses related to their function.

- Prepare quarterly basis provisional cash flow statement for management.

- Compare provisional cash flow statement with actual expenses and identify variances, if any.

- Preparing various MIS as when required by the Management.

Taxation :

- Compliance of various statutory laws such as Income tax, Service tax and Works Contract tax, etc.

- Calculate Advance Tax liability as per revised guidance note 2012 issued by The Institute of Chartered Accountants Of India.

- Handling Income tax scrutiny case assessments, commissioner appeal and search case.

Background :

1. Real Estate Background with min 7-10 years of real estate exp.

2. Handling good volume and min co. turnover of annual 75 cr.

Coordination :

1. CRM Team for collection

2. Purchase and Execution team for planning of payments