Job Description:-
Assist in preparation of monthly financial statements including Balance Sheet, Profit & Loss, and Cash Flow.
Monthly Sales Invoicing with verification of all details with BOQ, PO and respective consumption.
Preparation of monthly stock movement report including Opening, Inward, Outward and Consumption.
Daily Debtors Reconciliation.
Preparation of Cash Flow report daily.
Assist in managing daily cash flow and liquidity requirements.
Handle bank transactions, fund transfers, and reconciliations.
Monitor project wise inflows and outflows and prepare daily/weekly cash flow reports.
Coordinate with auditors and support in drafting audit schedules.
Preparation of Statements / reports / documents / information as mentioned in Income tax and GST.
Preparation of Project P&L with respect to projected vs actual achievement.
Requirements:-
B.com/CA-Inter/CA
4-5 years of experience in accounting, treasury, or financial management.
Strong knowledge of accounting standards, financial reporting, and audits.
Proficiency in MS Excel, ERP software, and financial analysis.
Exposure to manufacturing, EPC environments.
Comfort with startup pace, ambiguity and cross-functional collaboration.