Zonal Accounts Head - FMCG

Responsibilities:-

Accounting activities :

- Handling the Day by Day Accounting. Taking care of accounting standards and finance activities.

- Responsible for Branch accounting & Maintenance of accounts of all assigned region.

- Monitoring, Cash flow, Expenses and Budget.

- Accounts Receivable & Payable Management

- Reconciliation of Bank Statements

- Consolidation of books of branches at group level.

- Profitability analysis for Branches

- Preparing and Finalization of Balance sheet and schedules

- Debtors control and review of branches.

- Creditors and payments of branches.

- Handling the Day by Day Entry.

- Responsible for handling Branch Reconciliation & Bank Reconciliation.

- Inter branch reconciliation and reconciliation with HO

- Preparing and Finalization of Monthly, Quarterly, Half yearly & Annual Balance sheet.

Finance Management :

- Managing Funds management & Liaising with Banks.

- Maintaining healthy relationship with the partner bankers, lenders/vendors

- Fund Management for Loan Disbursement

- Liaison with the Banks relating to their queries relating to Term Loans and all banking Transaction.

Taxation & Statutory Compliance :

- Income Tax, Service Tax, TDS & related compliance.

- Other statutory compliance as per prescribed timelines.

- Filling of Tax return, Tax audit report

- Preparation of monthly TDS, Services tax reports

- Preparation of monthly Salary of Contracted employees.

- Internal Audit of the account of all branches of the region.

MIS & Reporting :

- MIS from Branches including channel wise profitability statements on periodic basis.

- Preparing MIS reporting and reporting to various Levels of Management on daily basis.

- Coordination between various function of branch.

- Review & Submission of performance report & other various MIS reports of respective region as required by management.

- Submission of all Comparative Reports to Head Office

- CBSE board only

- CA completed Year - 2008 to 2009, 2009 to 2010