Finance Executive

  • Company:
  • Location:
  • Salary:
    negotiable / month
  • Job type:
  • Posted:
    5 days ago
  • Category:
    Accounting / Banking

Job Description
Maintenance of proper records, books of accounts and adequate documentation of all transactions
Funds management (Cash-flow Management)
MIS Reporting on profitability statements including project costing
Preparation of financials and liaison with external auditors for IFRS, Income tax and Statutory audits
Co-ordination with consultant for Monthly Softex forms
Accounts Payable and Accounts Receivable
Bank Reconciliation on daily/weekly/monthly basis
Cash flow projections
Monthly closing of books
Fixed assets – capitalization depreciation
Prepare and generate Payroll reconciliation statement
Withholding tax compliances and remittances within due time as per statutory compliance
Ageing list of Creditors Debtors including follow-up with production team for preparation of invoices
VAT monthly returns – preparation and submission within due time
Withholding tax compliances and remittances within due time
Preparation of FIRC request and follow-up
Co-ordination with consultant for SEZ monthly, quarterly and annual reports
Physical verification of fixed assets and tagging
Co ordination with bank and employees