Key Responsibilities:
1. Financial Oversight & Reporting:
Financial Statements: Oversee the preparation of accurate monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow).
General Ledger: Maintain the integrity of the general ledger and oversee accounts payable, accounts receivable, and payroll.
Cost Accounting: Analyze manufacturing costs (COGS), labor expenses, and overheads to identify areas for cost reduction.
2. Strategy & Budgeting:
Budget Management: Lead the annual budgeting process and conduct monthly variance analysis (Actual vs. Budget).
Cash Flow Management: Monitor and forecast cash flow to ensure the company has sufficient funds for operations and expansion.
Profitability Analysis: Analyze product margins and provide data-backed recommendations to the leadership for pricing and investments.
3. Compliance & Audits:
Taxation: Ensure 100% compliance with GST, Income Tax, TDS, and Professional Tax filings.
Audit Liaison: Act as the primary point of contact for external statutory auditors and internal auditors.
Internal Controls: Develop and implement robust internal financial controls to prevent fraud and minimize errors.
4. Systems & Leadership:
ERP Management: Oversee the financial module of the company's ERP (., Tally Prime or SAP) to ensure data accuracy.
Team Mentorship: Lead and develop the junior accounting team, fostering a culture of accuracy and accountability.