Finance and Accounts (FMCG Experienced)

Roles & Responsibilities:

·        Maintain and oversee day to day operations of the Company's Finance Department

·        Handle accounts receivable & payable and feeds data for the same in the relevant modules under Dynamic Financials. Updates the modules on a regular basis.

·        Prepare cheques and issues them after signature of appropriate authorities. Posts issues of cheques & receipts on daily basis

·        Prepare aged analysis reports of debtors & creditors at month end. Scrutinizes Creditors Statement of Accounts and reconfirms the balances thereof.

·        Arrange Import/Export LC communication and documentation

·        Support physical stock count process

·        Responsible for financial planning, Cost Controlling, forecasting, budgeting and analysis of financial accounts.

·        Ensure accuracy and all reporting deadlines are met. Managing of cash flow and credit control.

·        Update of daily cash book and petty cash management.

·        Perform monthly reporting and review of Financial Statement for Management.

·        Submission of Quarterly TAX Filing    .

·        Provide inputs and analytical reports for the preparation of yearly Financial Budget Overall control of General Ledger and consolidated accounts

·        Ensure all reconciliations (Balance Sheet schedules - Prepaid/Accrued/Fixed Assets) and Intercompany. Reconciliation of accounts of Debtors, Creditors. Reconciliation of all the Companies bank accounts on monthly basis