Tawalkars Health Clubs - President - Audit & Accounts

7 - 15 Years

Mumbai

Posted 5 years ago

#Audit #Internal Audit #Finance and Accounts #Accounting #Internal Control #Accounts Payable #Accounts Receivable #Financial Analysis #Financial Reporting #Financial Operations

Audit and internal controls

- Preparation CMA and projection data for renewal of credit facility with banks

- Handling daily Banking operations and fund management

- Development and implementation of ERP system

- Develop, implement and compliance of internal control process in financial transactions

- Responsible for Annual Closures of books of accounts in accordance with GAAP and IAS

- Preparation analyzing of Quarterly P&L account and Balance sheet

- Preparing projections for various strategic decisions

- Ensuring timely accounting and projections of income and expenses on monthly basis

- Accounting and approving of capex expenditure

Preparing MIS report

- Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivables, credit control and petty cash

- Ensure all statutory requirements are met on timely basis including Company Law, GST, TDS, Income Tax, Labour law etc.

- Handel GST, TDS return, Income Tax return Filing

- Advise to Sales, Admin team on various contract and legal documents

- Overlook the administration activity of the account and finance team