Handling the entire Accounting and Finance operations .
Handling the Quarterly and Annual Accounts Finalization –B/S,P/L & Cash Flow Statement
Handling the External and Internal audits of the company’s Accounts
Preparation & Reporting of Annual and Quarterly Business forecasts of Income & Expenditure
Overseeing the Projects with respect to their timely completion, profitability, Cash Flow requirements and the Statutory Compliances.
Dealing with Banks for the both short and long term funding requirement
Analyzing & Reporting on Variance with respect to Revenue and Expenses figures on monthly basis
Analysis of Monthly Cost Statements and ensuring Cost v/s Revenue . Fixed Asset Accounting & Inventory Control including Form work & Shuttering material at site
Preparation of detailed MIS consisting of Working Capital Reports, Monthly P & L and Cash Flow Reports
Ensuring timely statutory tax payments, returns and compliances
Ensuring Client Bill bookings, account reconciliations & timely collection from them as per the agreed credit terms
Ensuring timely vendor payments post the reconciliations of the vendor’s accounts
Leading and Inspiring a motivated teams

Job Types: Full-time, Contractual / Temporary, Freelance, Volunteer

Pay: ₹150,000.00 - ₹200,000.00 per month

Application Question(s):

Education:

Work Location: Remote

Arwade Infrastructure Limited

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