Job Code |
14301 |
SBU |
Telecom - Towers |
Designation |
Dy. Manager |
Qualification |
CA |
Experience |
CA - 3-6 years post qualfication experience.
|
Industry Type |
Finance |
Role |
1) Handle all banking operations. |
| 2)Arrange for cash for meeting daily requirements and tour advances of Corporate Office as well as the SBUs. |
| 3) Note Requirement of funds and mode of payment from the purchase proposals put up by various Departments,indicate feasibility of the mode of financing envisaged and arrange for letters of Credit and/or PDCs as per terms of payment finally approved and mentioned in the Puchase Orders. |
| 4) Prepare Statement of requirement of funds for payment to vendors,retiring of LCs,for meeting on-delivery payments,duties and taxes,salaries,Gratuity,PF,ESI,electricity,telephone and water charges,property tax etc. and remittance thereof. |
| 5) Ensure that funds are made available for payments in time. |
| 6) Ensure deducation of tax at source (TDS) and collection of tax at source (TCS) and levy of Service Tax as per rules. |
| 7) Review outstanding advances from time to time and presure with the concerned SBU Finance heads for clearing the advances. |
| 8) Prepare monthly Balance sheet and P&L A/c and monthly performence report for banks. |
| 9) Prepare fotnightly budget for payments as per agreed terms of payment and submit to Management. |
| 10) Check intrest and other bank costs. |
| 11) Assist in timely completion of audits. |
| 12) Ensure proper work allocation for error free and timely completion of tasks. |
Location |
Hyderabad |
Contact |
Hr (Recruitments) |
Telephone |
+91-40-2712 1450 |
E-mail |
recruitments@kadevigroup.com |
Web Site |
www.kadevigroup.com |
