Chief Financial Officer (CFO) only male candidates

Location

Kolkatta | India

Job description

The Main Responsibility is  tracking cash flow and financial planning and analyzing the company's financial strengths and weaknesses and proposing strategic directions.

· Accounts finalization for Quar terly limited review and Annua l accounts.

· Direct taxation for all group  companies including TDS/TCS.

· Representation before IT authorities and dealing Sec 148A/131A cases.

· Management of funds (Banking &Investments) of the company.

· Management of Payables for pur chases made from H.O. and Gard ens and 

Vendor reconciliations.

· Management of Receivables, gi ving prompts to debtors/ realization and 

Reconciliations.

· Liaison with Statutory and Int ernal auditors as and when req uired.

· Experience of handling Buy- back of shares of the company.

· Managed the company’s Sales & Marketing dept. including ex ports.

· Management of payables & recei vables and account reconciliat ion.

· Arranging LC/BG, Buyers credit from Bank and monitoring Vend or/Customer 

· payments under L.C.

· Arranging discounting faciliti es for both domestic/export bi lls and accounting for the same.

· Monitoring daily Cash flows an d allocating funds as per requirements.

· Service Tax administration, pa yment and Cenvat credit reconc iliation.

· Assisting in finalizing of Acc ounts of the Company and its o ther group cos.

· Capitalization of Assets.

· Preparing monthly MIS and vari ous reports as per management  needs.

· Liaisoning with Works Office,  Statutory , Internal and Concu rrent Auditors.

CFO,Charted Accountant,Financial Planning,Financial Analysis

Designation: Chief Financial Officer (CFO) only male candidates

Vacancies: 1

Experience: 8.0 Year(s) - 15.0 Year(s)

Job tags

Salary

Rs 15 - 25 lakhs p.a.