Experience: 7-10years
Qualification: CA, ICWA
Responsibilities:
Responsible to drive the Finance, Accounts, Inventory &
Dispatch sections and all related activities of iTriangle lnfotech & Its subsidiares.
Responsible to drive the company's financial planning.
Responsible to fulfilment of statutory compliance without attracting penalty
& interest.
Ensure cash flow is appropriate for the organization's operations.
Manage vendor relationships; coordinate with banks and other financial
institutions.
Coordinate with banks and other financial institutions for funding requirements
whenever necessary.
Prepare monthly Financial MIS report as desired by Investors.
Represent company for financial due diligence with prospective investors.
Prepare reliable current and forecasting reports
Ensure compliance with the law and company's policies.
Should supervise, coordinate and monitor dally finance, accounts and inventory
operations
Should take responsibility for accounts payable/receivable, cash receipts,
general ledger, payroll and Utilites, revenue and expenditure variance analysis and fixed asset
register.
Should Monitor and analyse overall accounting data including inventory data
Should adhere to proper accounting policies and principles.
Should monitor KRAs of reporting people and ensure they are performing those
activities.
Should produce financial reports and statements as per the company schedule.
Should prepare balance sheet and present MIS reports to the Board of Directors.
Should ensure statutory compliance including but not limited to GST, PT, PF,
ESI, MCA filings etc.
Should help and co-ordinate in closing statutory and internal audits.
Should ensure physical check of inventory is being conducted as per the company
schedule and
standards.
Building, managing & coaching the Finance, Accounts, Inventory &
Dispatch teams.