Accounts:
Daily accounts and supervising data entry work done by juniors.
All statutories like GST, TDS, PF, ESI returns (through consultants)
Purchase bills scanning and passing
Checking of monthly salary sheet
finalising monthly stock and inventory. Generating statement of non moving stock.
Product wise costing sheet alongwith calcualtion of overheads. actively participate in the monthly MRM to discuss ways to reduce the same alongwith Production team.
Preparing monthly P&L
Finalising Balance sheet with auditors
Finance:
Calculation of monthly interest cost and propose ways to reduce the same by alternating with available types of bank limits.
Should have good knowledge of foreign exchange and USD/Libor finance. Packing Credits, Foreign Bill purchase and USD/EURO forward contracts.
Monitoring exposure in foreign currency for exports and Imports and proposing forward contracts based on the INR currency fluctuations
Preparing CMA for new project loans or enhancements for working capital limits with bank
Preparing DPR for new projects and calculate projected breakevens and paybacks
Job Types: Full-time, Regular / Permanent
Salary: From ₹100,000.00 per month
Schedule:
Ability to commute/relocate:
Experience:
Application Deadline: 21/12/2022
Expected Start Date: 16/01/2023
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