1 Allcargo Terminals Job

About the job

Location : Mundra, Gujarat

Develop effective MIS related to finance

To ensure all SOPs/ Manuals are implemented

Ensuring financial discipline in the company

Designing various internal control procedures

Key Responsibilities:

- Overall in-charge of finance pertaining to the CFS

- Responsible for Finance, accounts and audit compliance

- Budgeting of cost, revenue & budgetary control of cost of CFS Variance reporting

- To identify areas of cost reduction & implement action plan

- Timely reporting of MIS

- Designing SOPs for various accounting, operating functions & oversee its implementation

- Ensure proper realization of revenue & timely release of payments to the service providers

- Timely record of all transactions in Sun System through CFS Mag

- Timely realization of receivables through continuous follow up & resolving disputed items on priority

- Attending customers in connection with contract agreement, billing disputes, system modification etc.

- Reconciliation of Receivables / Payables at regular intervals

- Statistical / data analysis for improvement of financial / commercial aspects of the company

- Keeping all insurance requirement up to date at all the times

- Compliance with all statutory, legal formalities and seek guidance from superiors, consultants, Professional bodies etc.

- Dealing with banks, auditors, auctioneers, & various statutory authorities like income tax, sales tax, service tax etc.

- Timely submit the detail to tax team for payment of all statutory dues like TDS, GST etc.

- To carry out such jobs & other connected or incidental jobs, which are necessary due to exigencies of companies work & business requirements. Also to carry out such jobs that are within capabilities & / or work in any other post which may be temporarily assigned

- To ensure maintenance of records of books, files, registers, etc. depending upon usage. List of such records shall be prepared for convenience

- To review timely performance of subordinates

- Developing a team of competent subordinates

- Assisting the management in handling various new project works