Project Manager

  • CA
  • 2021-10-07
  • Any


Accounting and Finalization

Control & Monitoring of Accounts, Compliance & Finance
Control Over Day to Day Accounting,Book Keeping and Payments,Regular Audit for Accounting of All Revenue and Expenses of Company.
Managmment of Finanace Requirements with reference to Business Needs.
Liason with Vendor Dept.,Clients and Transporter and CTO's for Accounts Purpose.
Analysis of Cost and Expenses on Regular Intervals.
Preparation of Annual Accounts on yearly basis.
Providing necesary information and assisting in filing income tax return and tax audit report.
Authorising payments after verification of supporting evidence.
Managing the Team of Accountants and Regular Training .

Statutory Compliance
100% Timely Compliance.
Preparation of Data and Timely Submission of Data for GST ,TDS Return and Finalisation of Monthly, Quarterly and Yearly Return.
Preparation of Data and Liason with Department and Consultant for Direct and Indirect Tax Assesments.
All Other Compliance as and when require for Income Tax,GST and Other Laws
Monitoring & ensuring compliance of companies act and FSSAI and other applicable.

MIS Reporting

Overall Monitoing of Business Operation & Reports MIS submission of Financial MIS for Integrated Logistics Business . Branch Wise , Segment Wise Profitability Monthly as well as Quarterly.
Cash Flow Manangement Reporting on timely basis.
Decision Making MIS with Permutation and Combination of Various Reports for Business Analysis.
Exceptional Reporting wherever Require, Contract Wise Revenue Reporting.
MIS and Regular Reporting for New Capital Cost Infusion,Warehouse Infrastructure MIS.
Vetting of the New Proposal or Project for Logsitics Business.

Finance Management
Finanace Management, Liason with Banks,Renewal of Facilities and ROI optimisation
Liason with Banks for Finance and Renewal of Facilities,BG Booking and Realisation,Cash Credit,Loan Review ,Limit Set up,Avail finance at Minimal Rate.
Submission of All the Relevant documents to Banks for BG and other limit set up purpose & Renewal Purpose.
Group Company Transactions Monitoring as per Compliance Needs.

External and Internal Customer Satisfactions

To achieve the Best Serving among others by real time response to Internal as well as External Customers.
Liason with Clients , Banks. Vendors and CTO's Transporter and other Internal Departmentfor Operation,Regular liasoning and real time revert for various details to be provided to Bankers.
Internal Communication with Operations, Busines Department , Branches for Operations related task to respond require details and to request for the various details for reporting purpose within defined time. Studying and preparing for participating in online tenders, related to the business of the company.

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