Design effective budget models for departments and the entire company. Analyze financial information (e.g. Revenues, expenditures and cash management) to ensure all operations are within budget. Present annual budgets to senior managers.
End to end transition (rfp stage to go implementation stage). Transition of financial services. Involved in budgeting of projects. Define due diligence and interaction with client. Design visit client site for tool, infra, system etc.
Coordinate with sales function on regular basis in resolving of queries/issues. Response to internal/external escalations. Addressing collections disputes and minimize past dues. Ensure compliance of corporate and local credit policies.
Knowledge of banking activities and related accounting. Manage import & export documentation, fema compliance.clearing of payments for services in a time bound manner. Monitoring bank reconciliation on a daily basis.
Keeping accurate records for all daily transactions. Preparing balance sheets. Processing invoices. Record accounts payable and accounts receivable. Update internal systems with financial data. Prepare monthly, quarterly and annual financial reports.
Collect cost information and maintain an expenses database. Construct data accumulation systems. Determine fixed costs (e.g. Salaries, rent and insurance). Plan and record variable costs (e.g. Purchases of raw material and operations costs).
Manage and oversee the daily operations of the accounting department including: Month and end-year process. Accounts payable/receivable. Cash receipts. General ledger. Payroll and utilities. Treasury, budgeting. Cash forecasting. Revenue and expendit
Min. 10-15 years of experience having worked in a Manufacturing Company. Should have complete knowledge and experience of taxation, audit, income tax, GST, TDS. Age – 40-45 year. Location – Connaught Place.
Develop project plans that identify resource and budgetary needs. Host project meetings at least once a week with team and managers. Provide feedback, advice, project updates and encouragement to team members.
Someone with vast experience in filing all kinds of online and offline tenders like GEM, E-procurement. Bidding Process. Bid Management. Proposal Management. Proposal Writing. Budgeting. Forecasting. Contracts. Tender Preparation.