Работа в Москве, вакансия - Finance / Account Head • Москва - id353 (вакансия в архиве)

RESPONSIBILITIES:

• Ensure Timely closure of books of account as per the target set by the Corporate Office
• Ensure finalization of trial balance, stock, A/R, A/P. fixed assets and other modules in ERP and its reconciliation with the GL within the targeted date of book closure
• Management of the working capital allocated to the business unit including management of the payables and receivables
• Ensuring the compliance with the Federal and State tax laws Vat, respective country Law, Income Tax Law, Law and Excise Duty law on day to day basis
• Submission of required information to the Corporate Office for monthly / quarterly / annual return to the statutory authorities
• Submission of the financial and other information to the corporate office, as per the requirement outlined by the concerned department at corporate office
• MIS including product costing, receivable ageing summary, payable summaries etc. and other information as may be required
• Liaison with the Internal Auditors and ensure that report of Internal Auditors is clean and /or all the issues raised by the Internal Auditors are addressed to their satisfaction
• Liaison with the statutory auditors and ensure that statutory audit of the unit is closed within the time set by the management
• Operation of bank accounts including ensuring the compliance with the and other regulations in respect of the export, imports and foreign remittances
• Maintenance & Supervision of day to day financial entries
• Monthly scrutiny of GL, TB & timely closing of monthly books of accounts
• Customers & Vendors Reconciliation
• Bank Reconciliation & Inter-unit Reconciliation
• Cash Flow Statement
• Stores and Inventory Movement Analysis
• Costing, Budgeting & MIS
• Responsible for complete treasury function
• Relevant Laws of Land w.r.t finance and Secretarial works
• Responsible for complete IT department
• Import & Export and related activities
• Insurance.

SKILLS AND KNOWLEDGE

Educational Qualifications, Relevant Experience & Relevant Industry Experience

• CA / CS
• 12 -16 yrs of experience of accounts function
• Should have worked on SAP/ Oracle
• Preferred experience in manufacturing industry
• IFRS standard
• Understanding of the Local Market (respective geography) is preferable.

Technical and Behavioral Skills:

• Task orientation and ability to achieve objectives
• Good communication, analytical skills
• Effective in relationship building abilities at all levels
• Leadership, Analytical, Technical and Problem Solving Skills.