we r looking for candidate for the company at satelite ahmedabad

Qualification : CA

Exprience : 3 to 4 years

ROLE :

a. Daily

- Authorisation of Accounting Entries including production entries

- Authorisation of Cash and Bank Payment

- Reconciliation: Debtors / Creditors / Cash Balance / Bank

- Daily Report to Management

- Budget and Finance Planning

- Daily per tonne cost analysis

- Daily Items Store Stock Counting (ABC Analysis Wise)

- Cross-checking of receipts and issue of Store items

- Daily Inward / Outward / Production Dept entry cross-check with Bin Card

- Electricity unit consumption observation

b. Weekly

- Insurance Compliances

- Account Ledger Scrutiny

- Forex Rate Negotiation with Banks

- Weekly Report to Management

- Government and other department Correspondence as and when required

- Weekly Budget and Finance Planning

- Godown / Warehouse Stock Control

- Cross checking of Weighbridge Measurement

c. Monthly

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Government Compliances (TRA/EPZA/BRELA)

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Tax Compliances (PAYE/SDL/Withholding Tax/WCF/NSSF/VAT)

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Purchase and Sales Analysis

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Monthly Report to Management

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Cross Checking of Asset Records and Management

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Store Material Stock Physical Verification

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Goods (Commodity) Stock Physical Verification

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Monthly Budget and Finance Planning

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Expenses Analysis and Cost Control Analysis

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Understand Company SOP and measure implementation

d. Six Monthly

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Government Compliances (TRA/EPZA/BRELA)

-

Tax Compliances (PAYE/SDL/Withholding Tax/WCF/NSSF/VAT)

e. Yearly

- Renewal of Licenses

- Government Compliances (TRA/EPZA/BRELA)

- Tax Compliances (PAYE/SDL/Withholding Tax/WCF/NSSF/VAT)

- Yearly Report to Management

- Liasoning with Auditor for Statutory Audit

- Store Material Stock Physical Verification

- Goods (Commodity) Stock Physical Verification

- Yearly Budget and Finance Planning

- Expenses Analysis

- Project Finance Working

- Expenses Analysis and Cost Control Analysis