Chartered Accountant Jobs in Vadodara - Cube Construction Engineering Ltd.
Job Description
Timeline to accomplish the task | ||
FINANCE & BANKING | ||
1 | Submission of stock statement on monthly basis | 1 day |
2 | CMA data submission for renewal with other back-up papers | 5 days |
3 | Submission of different certificates required by bankers and other authorities | Depends on type of certificate required |
4 | Dealing with various valuer, stock auditor and other agencies | As and when applicable |
5 | Credit rating for banking | 10 days |
6 | Preparation and proper maintenance documentary requirement as per annual audit | 3 months taken by auditors for completion of audit of all companies |
7 | Preparation of balance sheet, profit & loss account for four (4) companies | 1 month |
8 | Dealing with bankers for loan purpose | 7 days |
9 | Preparation of monthly reports for companies | 1 day |
10 | Preparation of back-up papers for DIC, Gandhinagar, Interest Subsidy for Company | Continuous |
11 | Preparation of back-up papers for GMDC. Also, related correspondence and compliance | Continuous |
12 | Submission of annual report to ASI, Survey | Continuous |
13 | Interest Subsidy process: a) Registration work, b) Audit completion work at DIC Tourism, Gandhinagar for INR 9 Cr. for Ahmedabad Hotel, c) INR 7.5 Cr. for Theme Park subsidy work at Ajwa d) Obtaining CA Certificates | Continuous |
14 | Arrangement of funding for Company for at least INR 5.5 Cr. Follow-ups with bankers and submission of documents for further process for getting it approved | Continuous |
15 | Filing GST returns of all four (4) companies ie. Form - GSTR 3B, GSTR 1, TRANS 1 | Continuous |
16 | Submission of data for various ongoing assessments, including GST annual audits of financial year 2018-19 for all companies, including Ahmedabad Hotel | Continuous |
OPERATIONAL | ||
17 | Approval of sales order for two (2) manufacturing plants | Continuous |
18 | Debtor analysis and controlling | Continuous |
19 | Creditor analysis and payment planning | Continuous |
20 | Cash controlling ie. below specified limit | Continuous |
21 | Submission of income tax scrutiny data for all companies | Continuous |
22 | Submission of various data on income tax website | Continuous |
24 | Correspondence with vendors and customers | Continuous |
25 | Preparation of certain legal agreements, as and when required | Need based |
27 | Daily marketing meeting for targets and collection | Continuous |
28 | Solving daily queries from plant team | Continuous |
29 | Required to attend MSME case hearing. Related correspondence and disbursal of the same for the Company | Continuous |
30 | Any other assignment that may be delegated by Senior for this job role | As and when required |