KYC updation of all counter parties
Stock control Periodic Physical audit of stock in warehouses
Stock Control Periodic Physical / System matching of stock and OCS clean up
Submission of accurate monthly/quarterly/yearly management accounts along with variance analysis v/s budget as per timelines provided by the Management.
Timely submission of other MIS Reports Viz. working capital, Risk packs, daily cash & bank report & others.
Analysis of MIS and value added feedback of MIS and interpretation to Country Head and RFC
Develop and prepare the annual budget with the assistance of the accounting staff and other concerned departments.
Ensuring periodic reconciliation between accounting packages viz ERP
Preparation of Annual & Month wise Budgets
Supervise the accounting departments daily activity and all its functions including accounts payable, accounts receivables, payroll, general journal entries and financial reporting.
To contribute in implementation & user testing of ERP software & ensure proper use of all functionalities to deliver more accurate and effective reporting from ERP
Ensuring periodic Stock control & reconciliation with various third-party vendors
Finalizing statutory local accounts, statutory compliances, ensuring timely fling of returns, handling local statutory audits, tax audits & scrutiny up to closure.
To assist in arrangement of adequate banking facilities at competitive rates at branch where appropriate to bring about self-sustenance and minimum /NIL funding from HO.
To plan remittance flows and follow up to ensure timely remittances. Negotiate competitive remittance rates.
Initiate and/or maintain professional banking relationships.
Work closely with the external auditors, provide all requested details and review their reports.
Assistance in other operation & commercial matters works viz., validating Import & export documentation, negotiating for cost reduction with various third-party vendors e.g. Shipping Agents, service providers etc.
Ensure timely payment of the companys liabilities including taxes.
Any other responsibilities assigned by the Management from time to time.
Salary: Not Disclosed by Recruiter
Industry:Agriculture / Dairy
Functional Area:Accounts, Finance, Tax, Company Secretary, Audit
Role Category:Senior Management
Desired Candidate Profile
UG:B.Com - Commerce
PG:ICWA (CMA), CA - Any Specialization, Other
Phoenix Global Trade Solutions Pvt. Ltd
Contact Company:Phoenix Global Trade Solutions Pvt. Ltd