CA - 20 Yrs Experience Textile Company Only ( Mumbai )

Position Title

VP Accounts & Finance  

Position Issue Date

28/02/24

Department

Accounts & Finance

Position Level Plant/HO

Head Office (BKC - Mumbai )

Job Description

1. Accounts          -       Complete of all Companies till finalising 
   

2. Finance            -       Fund Flow Daily, Fifteen days, Monthly
   

3. Banking Day to Day with Reconciliation (monthly), TB (monthly)
   

4. Bank Limit       -           Reviewal Yearly
   

5. Treasury Activity
   

6. Ratings Yearly    -           CARE
   

7. GST                -        Complete up to Filing & Refunds
   
8. 
   

8. ERP               -           Implementation & Control
   

9. Other Income Control - MEIS, Rebate, GST Refund, LIC Sale, Refunds, LUT, TUFF , Interest,
   

10. State, Central Govt. subsidies.
    

12. Internal Audit Reports compliances
    

13. Stock & Debtors Accounts & Control    - at Plant & HO
    

14. Creditors & Cheque issuing control    -   Daily
    

15. IT Compliances including TDS, Advance Tax & Annual Returns etc.
    

16. All Statutory Compliances of Companies Accounts, IT, TDS, GST, Advance Tax well legal
    

17. Wages & Salaries planning & Control
    

18. Liaison work with Internal and Statutory Auditors & IT & GST Consultants.
    

19. Budget
    

20. Plant visits weekly for accounts and commercial matters
    

MIS to CMD