JOB DESCRIPTION AND KRA’S Designation: General Manager - Accounts Location: Ahmedabad Reporting to : Managing Director CTC - 12.0 to 15.0 lakhs per annum. General Manager - Accounts Responsibilities:  Finalization of accounts.  Preparation of prospective cash flow  Prepare daily, weekly and monthly MIS reports for Management review.  Budgetary control, variance analysis and implementing corrective actions.  Prepare and file statutory accounts in accurate and timely manner ensuring that they are completed in line with corporate accounting policies are followed.  Generate monthly, quarterly and annual financial statements as well as analyze financial results.  Manage taxation matters (direct tax and indirect tax) of the company including filing of TDS returns, GST returns, Income Tax returns, Issuing TDS certificates, Form 16A, Form16 etc.  Liaise with Income tax, sales tax, RBI, Registrar of Companies, GST and other regulatory authorities.  Assessing work of accounts and finance team and improve the structure and quality of the team.  Assess current practices and procedures and make recommendations for improvements.  Work with external auditors to ensure correct and timely closing and reporting at year-end.  Maintain financial security by following internal controls.  Approval of payments and management of Debtors and Creditors  Maintaining relationships with the bankers and vendors  Timely renewal of Cash credit facilities  Control and monitoring of profitability at the transaction level  Optimum use of working capital  Maintain the cash between the parent and subsidiary company.  Protecting the Company’s margin through control of operational cost and maximizing income  Inventory Management: Controlling and monitoring inventory movement and reconcile in the system with the physical inventory status  Work with Company's secretary for timely meeting of essential compliances An Ideal candidate shall be:  Minimum 5 years of post-qualification experience in Chartered Accountant (CA).  Expertise in Tally Prime / Other accounting software  Advanced computer skills in MS Office.  Excellent organizational, problem-solving & communication skills  Additional experience in Audit Qualification- M. Com / B. Com  Certified Chartered Accountant (CA)