- Experience 3-5 Years
- Qualification CA
- Company Name JKT Enterprises Pvt Ltd
Job Description :
- Accounting: Own the process of preparation of Balance sheet, Profit and Loss, Cash Flow Statement, Cash Budget.
- Financial: Spearhead Capital Budgeting, Cost Control, Working Capital Management, Monitoring of Key Financial Ratio etc. Ensure availability of liquidity requirements. Yearly budget along with variance analysis.
- Liaison with Banks: Maintain a healthy relationship with existing banks on board and develop arrangements with new banks to increase credit limits/ renewal of bank limits, Ensure sufficiency of Credit limits, Bank Guarantee limits, LC/SBLC limits etc. for securing new orders and smooth order execution.
- Risk Management: Ensure compliance of the company and its factories to all legal requirements and initiate renewal and new registrations as may become applicable Effectively liaise with auditors Arrange to mitigate significant constituents of the Company s risk profile Monitor and escalate important issues to the Managing Director and CEO.
- Taxation: Has a sound knowledge and is able to guide the Finance and Accounts team in all direct and indirect taxation matters.
Roles & Responsibilities :
- To monitor all day to day transactions of all group companies including personal accounts.
- Funds Management.
- Verification of all Balance Sheet and Profit & Loss Account.
- Preparation of CMA Data.
- Maintaining Books of Accounts as per Statutory Norms.
- Control on Masters of Ledger Accounts & Groups.
- Verifying Purchase Payments & Expenses Payments.
- Asset Register Maintenance.
- Maintaining details of Company Law.
- Implementation and maintenance of various software systems- contracts, payroll, asset system as and when required.
- Payroll generation and maintenance along with all statutory of payrolls.
- To reduce the queries of Auditors.
Key Skills : Accounting, Finance, Indirect Taxation, VAT, Balance sheet, Cash Flow statement.
Desired Candidate Profile :
- Decision Making.
- Relationship Management & Conflict Management.
- Communication Skills.
- Analytical Skills.
- Leadership Skills.
UG : B.Com – Commerce
PG : CA
Experience : 3-4 years.
Salary: INR 4,00,000 – 9,00,000 P.A.
Recruiter Name : Sonal Mali
Contact Company : JKT Enterprises Pvt Ltd
Email Address :
Website : http://jktenterprises.com/
Location : Navi Mumbai.