DEPARTMENT: Finance & Accounts
Location : Valapad, Thrissur, Kerala
JOB TITLE: DGM/AGM - Finance & Accounts
CTC - 12 to 15 Lakhs
Experience - 10 to 12 Years
To monitor the A/C and Finance Dept process in accordance to the accounting practices followed by the organization
Ensure efficient fund management and consolidated financial MIS
Custodian of all A/C related DATA and Information in the organization
Review of monthly Cash flow Statement and profitability and Balance sheet schedules
Expenses analysis and verify compliance of the approval matrix for each expense
Monthly review of stock reconciliation statement and analysis the ageing
Accounts Receivable - periodic status review of ageing and Overdue receivables, including reinstating the collection process and discuss with operation head
Processing the Debit & Credit notes
Contractors Payment review, reconciliation and Tax compliance
Verification of workings and approve for remittance of statutory payment as and when due
Review of Variance analysis on monthly basis and report the control measure
Product "Cost work sheet" review and validation in periodic basis
Establishing control system and review on For-Ex & Exim policy (Related transactions)
Review of Reconciliation of Letter of Credit, Packing Credit, Export Incentive with external data
Verification of salary processing system including statutory compliance
Review of MIS of Both Finance and Marketing Dept.
Participated in Budget preparation
Discuss the above at each responsible department and report to Head Internal Audit.
Ensuring full control over books of accounts by implementation of maker checker system and regular scrutiny
Finalization of accounts, statutory Audit and tax audit independently for business preparation of monthly operational MIS and Financial result.
To ensure documents are properly maintained and updated
Consolidation of accounts.
Interested candidate can inbox their resume at firstname.lastname@example.org
Salary: Not Disclosed by Recruiter
Industry:Banking / Financial Services / Broking
Functional Area:Financial Services, Banking, Investments, Insurance
Employment Type:Permanent Job, Full Time
Desired Candidate Profile
Doctorate:Doctorate Not Required
M/s Gi Human Resources And Services Pvt. Ltd.
Recruiter Name:Archana Sinha
Contact Company:M/s Gi Human Resources And Services Pvt. Ltd.