CA, 4-6 yrs PQE, Executive/Assistant Manager Finance & Accounts at Power Major, Kolkata

  • 4 - 5 Years
  • Not Mentioned
  • kolkata
  • permanent
  • Chartered Accountant
  • Energy
  • Required:- a) Accounting background – must have handled Accounts closing and finalization of accounts.

     

    Important that he must have worked in some good companies.

     

    MAJOR ROLES & RESPONSIBILITIES:

     

    ü  Prepares the plant’s budget based on the information provided by the respective department heads

    ü  Monitors and ensures adherence to budget by all departments

    ü  Implements the financial policies and procedures developed by Corporate Finance & Accounts

    ü  Interacts with other departments and understands their expectations from the finance team

    ü  Works towards ensuring that all departments are adequately supported by the finance function

    ü  Ensures timely availability of funds to departments

    ü  Implements defined finance, accounting, costing and audit procedures

    ü  Ensures all records are maintained in accordance to generally accepted accounting standards

    ü  Consolidates the plant’s monthly P&L and balance sheet; timely closes the books of accounts

    ü  Develops and maintains appropriate arrangements for effective cash management, making payments, collecting receipts, securing banking arrangements, monitoring income to ensure optimum value at the plant

    ü  Responsible for verification of bank and cash books

    ü  Generates and assembles monthly reconciliation reports

    ü  Manages the cash accounting for travel, stationary, site expenses etc.

    ü  Tracks and verifies requests for funds from departments and forwards the same to his / her Manager for approval

    ü  Updates and maintains cash flow statements on a daily basis

    ü  Monitors all bank transactions of the plant

    ü  Monitors bank statements on a daily basis for daily fund requirements in order to take suitable and required actions

    ü  Reconciles bank statements periodically

    ü  Responsible for all remittances/transfers of funds and maintenance of sufficient balances in the accounts

    ü  Builds and maintains enduring relationships with new and existing banking partners

    ü  Ensures all vendor relationships are bound by contracts / agreements

    ü  Generates timely financial MIS and ensures reporting of relevant MIS to all stakeholders

    ü  Adheres to the organization’s payment policy

    ü  Ensures timely payments to all vendors

    ü  Ensures timely internal and external audit as per schedule

    ü  Provides support to the auditors to ensure completion of audit

    ü  Ensures compliance to all statutory norms and organizational requirements

    ü  Generates TDS certificates and TDS reconciliation

    ü  Ensures timely payment and filing of all direct and indirect taxes

    ü  Drives the staffing plans and enables the hiring of the right talent into the team

    ü  Creates an empowering environment for team membersRequired:- a) Accounting background – must have handled Accounts closing and finalization of accounts.

     

    Important that he must have worked in some good companies.

     

     

Employer Profile :

  • Power Major, kolkata
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