Skills & Experience : Reqd. M.Com
• Comfortable with Numbers
• Good spoken and written English
• Knowledge of Accounting, Business, Taxation, Banking
• Competent in use of Computer, Printer, Scanner, Internet, Email, Tally ERP9 Software and Office Suite
• Ability to communicate externally with Chartered Accountants, Tax Officials and Tally Customer Service personals
• Be organized in maintaining data in computers and papers on files
Skills & Experience : Reqd. CA
• Liaisoning and ensuring good relationship with banks and financial institutions
• Preparation of loan proposal for various type of projects of business verticals, including CMA (cash management analysis) data
• Arranging Term loans and other loans based on the nature and tenure of project
• Working Capital Management - To establish effective working capital (fund based and non-fund based)
• Review and analyse bank reconciliations and ensure effective float management
• Monitor and regulate cost of funding
• Support Group’s cash management including budgeting and periodical fund supervision
• Constant upgradation of latest financial perspective and banking regulation.
• Responsible for day to day accounting in Tally such as Bank, cash and other transactions
• Proper verification of vendor bills/ administrative expenses and processing same for the payment.
• Proper verification of Operational expenses as per the limit or as decided in the policy and processing same for the payment.
• Responsible for TDS deduction on vendor/ supplier bills, payment within the due date.
• Calculation of VAT and payment and preparation of VAT return and filing the same within due date
• Calculation of Service tax payment & filing of returns with in the due date
• Responsible for monthly closing of books and preparation of Trail Balance
• Preparation of Daily, Weekly, Monthly MIS reports
• Responsible for co-ordination with internal auditors & statutory auditors.
• Liaisoning and ensuring good relationship with banks and financial institutions
• Preparation of loan proposal for various type of projects of business verticals, including CMA (cash management analysis) data
• Arranging Term loans and other loans based on the nature and tenure of project
• Working Capital Management - To establish effective working capital (fund based and non-fund based)
• Review and analyse bank reconciliations and ensure effective float management
• Monitor and regulate cost of funding
• Support Group’s cash management including budgeting and periodical fund supervision
• Constant upgradation of latest financial perspective and banking regulation.
• Responsible for day to day accounting in Tally such as Bank, cash and other transactions
• Proper verification of vendor bills/ administrative expenses and processing same for the payment.
• Proper verification of Operational expenses as per the limit or as decided in the policy and processing same for the payment.
• Responsible for TDS deduction on vendor/ supplier bills, payment within the due date.
• Calculation of VAT and payment and preparation of VAT return and filing the same within due date
• Calculation of Service tax payment & filing of returns with in the due date
• Responsible for monthly closing of books and preparation of Trail Balance
• Preparation of Daily, Weekly, Monthly MIS reports
• Responsible for co-ordination with internal auditors & statutory auditors.
Skills & Experience : Reqd. CA
To manage a team of 7 executives and handle the entire gamut of accounts and tax of our client - a 400 crore company in Mumbai.
Skills & Experience : Reqd. CA
A Rank holder CA with preferably 8+ years of experience .
Director Finance will help manage finance function across each business. The person will define and implement robust business controls and procedures throughout the businesses and ensure the best practices are being followed.
She/ He will form part of the leadership team and shall partner with the business leadership defining and implementing business Strategies and providing requisite support to enable growth of business. She/he shall take overall ownership of all reporting and compliances of the group and ensure all MIH business stay cornpliant with various tax and fiscal statues.
Position shall lead the group’s financial accounting, reporting and control activities across the group of the companies and ensure they are carried out efficiently, effectively and in line with the practice.