Cash Flow Statement Job Vacancies in Guwahati

- Maintain accurate and up-to-date books of accounts in compliance with accounting standards.- Prepare monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow).- Ensure timely closure of books and audit readiness.- Assist in preparing annual budgets and financial forecasts in coordination with department heads.- Monitor budget variances and provide actionable insights to improve financial performance.- Ensure timely filing of GST, TDS, Income Tax, and other statutory returns.- Liaise with auditors and tax consultants for audits and tax assessments.- Monitor vendor payments, credit terms, and reconciliation of outstanding payables.- Track receivables and coordinate with the sales team for timely collections.- Monitor daily cash flow, bank transactions, and fund allocation for operational needs.- Handle working capital management and banking operations.- Coordinate with the inventory and production team for cost analysis and valuation.- Implement internal controls to manage inventory wastage and optimize cost efficiency- Generate regular financial and operational MIS reports for senior management.- Support management in financial planning, risk assessment, and policy implementation.

- TDS working & filling- GST calculation and filling- Expense control / Internal Audit- Experience as an Accounts Auditor / Tally ERP Software- TDS / Knowledge of GST calculation

- Prepare accurate and timely financial statements (balance sheets, income statements, cash flow statements) for internal and external reporting.- Lead the preparation of annual budgets, forecasts, and financial plans for the company.- Monitor and track budget performance, identifying variances and recommending corrective actions.- Oversee the accounts payable and accounts receivable functions, ensuring accurate and timely processing of invoices, payments, and collections.- Oversee the maintenance and reconciliation of the general ledger, ensuring accuracy and completeness of all financial records.- Ensure the companys compliance with all local, state, and federal tax regulations, including VAT, sales tax, and corporate taxes.- Oversee inventory accounting for building materials, ensuring accurate recording of stock movements, cost of goods sold (COGS), and valuation.- Manage the companys cash flow by ensuring that sufficient funds are available to meet operational and capital requirements.- Establish and enforce internal controls to ensure the accuracy, integrity, and security of financial information.- Conduct internal audits to identify and address any discrepancies or areas of potential risk.- Oversee the use of accounting software and systems (e.g., ERP systems, QuickBooks, SAP) to ensure financial processes are streamlined and accurate.- Supervise, mentor, and train junior accountants and other accounting staff, providing guidance and support in their professional development.- Assist in coordinating external audits, providing auditors with necessary financial documentation and explanations as required.- Provide financial advice to senior management regarding strategic business decisions, mergers, acquisitions, or expansion projects.- Review cost structures for building materials and ensure effective cost control measures are in place to maintain profitability.- Build and maintain relationships with external stakeholders, including auditors,

Overseeing financial planning, budgeting, forecasting, and analysis to support strategic decision-making.Preparing and presenting financial reports, including income statements, balance sheets, and cash flow statements.Ensuring compliance with financial regulations and managing financial risks.Leading and mentoring a team of finance professionals, providing guidance and support.Analyzing and controlling costs to improve profitability and efficiency.Evaluating investment opportunities and managing the company's investment portfolio.Communicating financial performance and strategies to stakeholders, including executives, board members, and investors.Contributing to the development and implementation of business strategies and financial goals.