RECEX Pvt. Ltd.
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.