Job openings for finance manager in mumbai

Designation: - Finance Manager
Department: - Accounts & Finance
Location: - Mumbai, India
Salary:8 to 10 Lacs C.T.C. P.A.
SCOPE OF WORK:-
• Preparation of timely MIS, Ageing Analysis & BRS Reports ( before 7th of the month )
• Cash Flow Management
• Trade Facilities Management & Optimization
• Cost Control & Optimization
• Handling Accounts up to Finalization
• Scrutiny& Internal Audit of ledgers (i.e. Banks, A/R & A/P )
• Scrutiny of the VAT Report & Corporate Tax Report on a weekly basis
• Scrutiny the Customs Report & submission of all required documents on a
weekly basis
• Review of Reconciliation of ledger ( i.e. Banks, A/R & A/P )
• Overseeing stock and inventory
• Physical stock verification by random site inspection
• Overseeing the Accounts Team::
1. Account Payable Management ( incl. DO / Invoice & GRN Reconciliation )
2. Account Receivable Management ( including Credit Cycles, PDC’s , LCs etc )
• Credit Control Management ( verifying & assessing all KYC documents & references prior to approving credit terms for any Client )
• Monitoring statutory payments and reporting to the concerned department as and when required ( i.e. intimation of due dates & ensuring timely compliances including but not limited to VAT, Corporate Tax, U.B.O, E.S.R. )
• Liaison with banks for availing of Trade financing / Loans / Credit cards
• Overseeing Salary and payroll Management ( incl. but not limited End of Service Calculation / Monthly Allowances / Expenses Reimbursement )
• Petty Cash Scrutiny & Management
• Passing the necessary entries in the books of accounts ( incl. but not limited to Depreciations / Loans / Bad Debts ) ( if required )
• Self-correspondence with Banks / Debtors / Creditors
• Bi-monthly Internal Audit of the Books of Accounts to minimize errors & ensure reporter's are maintaining the records efficiently
• Efficient Management of reporter's in Accounts & Stores Department
• Including but not limited tany other job functions

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