FINANCE & ACCOUNTS• Preparation and supervision of financial statements like Trial Balance, Statement ofProfit & Loss, Balance Sheet, Cash Flow Statement, etc.• Responsible for generation of books of accounts & ensuring that accounts areprepared reliably and in accordance with set guidelines / applicable AccountingStandards.• Liaison with senior management to determine financial objectives and accordinglyformulate a growth-oriented Business Plan for future development.• Developing MIS for Senior Management summarizing the updated financialposition, cash flows, near-term and long-term forecasts.• Efficient cash-flow managementAUDITS• Liaison with the statutory auditor for the finalization of books of accounts of each financialyear.• Coordinating with the internal auditor to ensure correctness of financial data.• Vouching of various books like purchase book, cash book, journal book• Analysis of draft financial statements including notes to accounts.• Ensuring compliance with applicable laws.• Finalization of Audit ReportsSTAKEHOLDER MANAGEMENT• Liaison with external stakeholders such as lenders and investors to facilitate fund raisingfrom debit and equity.• Preparation of date requirements for lenders and investors.• Interface with lenders / investors to address any queries and facilitate fund raising.TAXATION• Oversee the preparation and Filing of Income Tax, GST & TDS returns.• Oversee the preparation of tax audit reports and Form 3CD.• Documentation for GST/Income tax scrutiny cases.• Ensure compliance with all applicable direct and indirect tax laws.
