AGM/DGM- HOD Finance & Accounts (Project)- Cement Plant, Experience: 10 - 15 Years

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Date : 18-12-2024

Key Skills:

 

Plant Accounting,  MIS, ROI Analysis, Fund Flow Statement, Auditing, Direct tax, Budgeting, Capex Planning, Balance Sheet, Cash Flow Statement

 

Job Description:

 

Responsible for release of monthly & quarterly financial 
 

Responsible for finalization of notes to Accounts for Annual accounts
 

Co-ordinate with department for corporate governance report on quarterly basis.
 

Responsible for co-ordination with stat auditors , internal auditors and Tax Audit
 

Responsible for trouble shooting of FI module of SAP
 

Responsible for preparation stock statement for banks
 

Responsible for ensuring timely closer of books of Accounts
 

Responsible for advance tax computation and tax audit report.
 

Cash flow statement preparation.
 

Working capital statement preparation
 

Monitoring the payable section & payment
 

Over Seeing the costing & MIS
 

Support the UH for day to day finance requirement
 

Co-Ordinates with departments and address their issues
 

Attend the daily HOD meeting and address the finance related points
 

Capex ROI -Computation and WBS creation and budget monitoring.

 

Education

 

CA / ICWA