GM Acc & Fin -25 Yrs Exp Manufacturing Unit ( Mumbai )
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Contact Person : Divya 022 40697703 , qc******e@gm**l.com
Position Issue Date
26/07/23
Department Accounts & Finance
Position Level Plant/HO
Head Office (BKC - Mumbai )
Job Description
1. Accounts - Complete of all Companies till finalizing .
2. Finance - Fund Flow Daily, Fifteen days , Monthly
3. Banking Day to Day with Reconciliation (monthly), TB (monthly)
4. Bank Limit - Reviewal Yearly
5. Treasury Activity
6. Ratings Yearly - CARE
7. GST - Complete up to Filing & Refunds
8. ERP - Implementation & Control
9. Other Income Control - MEIS, Rebate, GST Refund, LIC Sale, Refunds, LUT, TUFF , Interest,
10. State, Central Govt. subsidies.
11. Costing - Unit wise, Product wise & Department wise.
12. Internal Audit Reports compliances
13. Stock & Debtors Accounts & Control - at Plant & HO
14. Creditors & Cheque issuing control - Daily
15. IT Compliances including TDS, Advance Tax & Annual Returns etc.
16. All Statutory Compliances of Companies Accounts, IT, TDS, GST, Advance Tax etc.as well legal
17. Wages & Salaries planning & Control
18. Liaison work with Internal and Statutory Auditors & IT & GST Consultants.
19. Budget
20. Plant visits weekly for accounts and commercial matters
MIS to CMD
1. ERP
2. Budgets Vs Expenses
3. Outstanding Report and action on outstanding more than 90 days
4. Expenses Control Systems
5. Statutory Compliances
6. Monthly fund flow P & L, Quarterly Balance Sheet
7. Tax planning of group companies & Directors
8. Capex planning for next two years
9. Advising CMD on all commercial issues.
Location
Mumbai BKC
Industry
Textile / Fabric - Manufacturing
Qualification
Minimum Chartered Accountant + Financial Management
Experience
25 years of experience in Manufacturing Unit at Accounts Dept last 10 yrs heading Accounts and Finance dept.
Age
45 + yrs
CTC
30 LPA
Reporting to
Directors /CMD
Perks and benefits
Keyskills: manufacturing unit accounting