CFO - MumbaiComplete Ownership of closing of accounts on monthly, quarterly and yearly basis.Getting the accounts auditedon quarterly and yearly basisResponsible for project accounting, capitalization of assets.The same includesreconciliation of purchase, GRN and getting the same reconciled.Reconciliation betweenGL and Fixed asset registerForex accounting, hedgeaccount, derivative accounting and forex MISPreparation of annual businessplan for the year, forecast,variance analysis on monthly basisPreparing monthlyMIS and quarterly Board presentation.Costing of the module,cost accounting, gettingcost audit reportfrom cost auditor,inventory valuation, determining selling price of the module.Preparation of tax calculations, deferred tax and advance taxGetting tax audit done and reviewof income tax return returnsEPCG benefit tracking, gettingdomestic capital goods EPCG refunds.GST and TDS compliances, payment and assessment.Coordination with various other auditors – tax auditor,cost auditor, internalauditor etc.Review and approving as per SoA Purchase order,bank payment approval, involve in commercial negotiation.Review and ensuringfund management on daily basis.Establishing LC and BG as per requirementCash flow management on monthly basisCo-ordinating with corporate treasury for long term borrowing, short term borrowing.SAP digitalization with reference to Finance &Accounts and MIS.Educational Qualifications :- CA/Cost Accountant & /relevant educational qualification Experience - 18-20 Years
Job Title
Randstad India | Chief Financial Officer