Chartered Accountant

Job Location : Malad, Mumbai

Job Description:

Finalization of books of accounts: Ensures timely and Accurate Completion of Monthly Financial Accounts, Prepares provisional balance sheet, monthly/quarterly financial statements and CMA as per the statutory / bank requirement.

Direct Tax : Prepares & files Income tax returns of the company, Directors, etc; finalization of tax audit, compiles details for assessment & appeals before the Income tax in liaison with Tax consultant; preparation of Income tax computation for purpose of Advance tax; preparation of Form 15CA for foreign remittance; prepares & files quarterly TDS & TCS returns; computation of Equalization levy tax and its return;

Indirect Tax: Payment of correct GST, filing of returns and other related compliances.

Stock taking: Arranges physical stock taking and reconciles with the book.

Prepares MIS report as required by the management like invoice tracker, ageing report for inventory, payables, advance, and receivables, sales status like booking, collection, receivables status.

Prepares Debit / Credit outstanding report and send it to credit control department.

Banking Area :-

o Prepares Bank proposals for renewal / enhancement in working capital & term loan limits.

o Submits monthly stock statement & other details periodically as required by banks and ensure maintaining of DP limit.

o Verification of various bank charges and LC, BG documents

o Develop and manage all financial and accounting processes while ensuring adequate financial controls

Ensure timely renewal of all insurance policies and verification of terms and conditions.

Due diligence of all leave & license agreement and ensure its timely renewal.

MCA / ROC :- Finalization of Statutory Audit, compilation of details for Cost Audit, preparation of Board Resolutions, verification & timely filing of various ROC forms and Minutes in liaison with Company Secretary. Ensures compliance of Company’s Act and other legal documents and forms.

Develops & maintains internal control & effective accounting system.

Qualities required:

Excellent time management and ability to meet statutory deadlines

Strong communication and stakeholder management skills

High level of accuracy and attention to detail

Ability to handle confidential financial information