Chartered Accountant

Job Description

Role & responsibilities

1. Cash Flow Management:

Prepare and manage budgeted cash flow on a monthly basis with accuracy.

Update cash flow projections every week to show the current financial status and future needs.

2. Receivables and Payables:

Monitor and track receivables for Export, Local, Trading, and Tender activities; provide regular status updates and follow up as needed.

Track and manage creditors, including their inclusion in weekly financial planning.

Oversee and verify vendor payments for accuracy and timeliness.

Follow up on trade receivables and manage payment breakdowns.

3. Investment and Banking:

Monitor and reconcile investment accounts, ensuring accurate records and performance tracking.

Track Bank Guarantees (BGs) with banks for timely renewals and compliance.

Liaise with banks and financial institutions for transactions and inquiries.

Manage Fixed Deposits (FDs) and Non-Convertible Debentures (NCDs), including interest calculations

.

4. Compliance and Taxation:

Review accounting data and processes, and assist with various internal and external compliance matters, including audits and taxation, in accordance with the director's directives.

Manage foreign payments and remittances, ensuring compliance with Form 15CA/CB.

Oversee online payments for Customs Duty, Stamp Duty, and other relevant transactions.

Calculate employee taxes and manage monthly TDS (Tax Deducted at Source) requirements.

Ensure timely filing of quarterly TDS/TCS returns (24Q, 26Q, 27Q, 27EQ).

Collect and manage investment proofs from employees; issue and manage Form 16/16A (Part A/B).

5. Audit and Reporting:

Coordinate internal and statutory audits, providing necessary documentation and liaising with auditors.

Prepare related party statements and manage balance confirmations with banks. Analyse and report foreign exchange gains/losses and their impact on financial records.

Generate and review ageing reports for trade receivables.

6. Other Activities:

Approve and sign various documents, such as vouchers and bills, in accordance with the standard procedures.

Prepare and submit CMA data and other required documents to banks.

Perform bank reconciliations to ensure accurate financial records.

Oversee the booking of advance payments and invoices.

Address and resolve issues related to old VAT or Other assessments.

Such other matters as assigned by Director (Finance) from time to time

Interested Candidate can share their cvs on

harsha.gaikwad@mjbiopharm.com or whatsapp- 9867700982

More Info

Education