CA / SAP Manager

5 - 10 Years of Experience rupess outline icon

Not disclosed time outline icon

Full Time

Rusan Pharma Ltd

time outline icon Mumbai, Maharashtra, India

Posted on 27-10-2021

1 Vacancy

Description

Monitoring day to day accounting activities.
Timely Preparation of Balance Sheet, Profit & Loss A/C.
Completion of various compliances of I Tax & Companies Act.
Preparation of CMA data & QIS statement.
Assisting in completion of banking documents & formalities.
Coordination with auditors for statutory & internal audit.
Timely preparation of Tax Audit & Statutory Audit.
Maintaining of Statutory registers for ROC purpose.
And other responsibilities assigned by the Management from time to time.
Secretarial Assistance & Supervision of ROC formalities.
Liaison with bankers, external agencies, Government bodies like ROC, RBI, I. Tax, and Sales Tax Dept.
Implementation of Internal Control Systems and fulfilment of Statutory Requirements and overall monitoring the accounts department.
MIS Report for overall financial position of the company.
Over all day to day control of Accounts & Finance activities.
Versed in dealing with Banks and Financial Institutions.
Experienced with arranging Project Finance for various projects as well as Expansions etc.
Preparation and appraisal of working capital proposal, Fixing up arrangements of working capital, Bill Discounting and L/C backed Bill discounting, Arranging Letters of Credit
and Bank Guarantee , Arranging Suppliers' Credit and Buyers' Credit , Liasioning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc.