Manager - Finance

Key Responsibilities: 1. Reporting: - Monthly closure of books and P&L preparation - Co-ordination for Statutory audit - Quarterly limited review and yearly audit compliance 2. MIS: - Branch wise analysis of cost - Branch wise profitability - Event wise profitability - Providing financial insight and support to specific branches - Monthly MIS - Budget vs Actual 3. Treasury: - Review of funds position on weekly basis - Invest excess funds into MF and Bonds - Accounting of other income on quarterly basis - Review of Investments on monthly basis 4. Accounts Payable Review: - License fee payment to MIB - Rental payment to Prashar Bharati - Verification and posting of bills for North and West Region branches - Vendor payout for all branches - All administration payment 5. Accounts Receivable: - Preparation of Quarterly aging statement along with Collection team - Review of outstanding with respective branches - Computation of Provision for bad debts 6. GST Compliance: - Filing of monthly GST Returns - GST Audit and Annual Return - Monthly GST input credit reconciliation - Co-ordination with EY for GST notices and Hearing 7. Income Tax Compliance: - Review and payment of advance tax and Self assessment tax - Compliance to TDS provisions - Tax audit co-ordination - Filing of quarterly TDS and yearly income tax Returns 8. Fixed Assets: - Capitalization of Fixed assets - Ensure quarterly reconciliation of all Fixed assets - Accounting of depreciation of Fixed assets - Accounting of sale of fixed assets 9. Company Secretary (Added advantage): - Conduct Board meetings on quarterly basis - Record minutes of all board meetings - Ensure filing of returns with MCA / ROC on timely basis - Conduct Annual General meeting by due date - Co-ordination for Secretarial audit 10. Internal Audit: - Deciding the scope for Internal audit - Co-ordination by providing all data required for internal audit - Review of audit observations and final closure of audit points 11. Cost Audit: - Co-ordination by providing all data required for cost audit - Preparation of costing P&L - Filing of cost audit report with ROC