Finance Manager

4 weeks ago


California, United States CX Ventures Full time

CA with 3-5 years experience in similar roles with digital/e-commerce startups Job Description: 1. Overseeing the Finance and Accounts Department Setting up policies and procedures of Finance department Ensuring timely raising of Insertion orders Ensuring timely and correct raising of invoices and follow up with clients for payments Ensuring proper check of vendor invoices and timely payment to vendors Validation of vendor payments Ensuring proper filing of documents, agreements, Vendor KYC Bank and credit card management Payroll processing Developing good relations with vendors, clients and banks Control over assets of the Company Monitoring of credit periods and credit limits provided to clients 2. Regular Analysis of Books

Regular review of books Ensure that the accounts will clients / vendors are reconciled at periodic intervals Review of assets / liabilities and income and expenses Finalization of accounts and assisting in auditing 3. Reporting to the Management

Preparation of monthly profit and loss account and balance sheet Preparation of Campaign wise profitability Trend analysis Weekly fund flow statement Preparation of Budgets and Budget vs. Actual Comparison 4. Statutory Compliance

Timely and correct calculation and payment of TDS, GST, PF, ESIC Filing of returns of TDS, GST, PF, ESIC, etc. Co-ordination with consultants, chartered accountant, secretarial compliance 5.

Others

Contributing to decisions regarding financial strategy

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