Finance Head
3937 views | Apply Before: 2023-02-18
Job Summary
No. of Vacancy
1
Job Type
Full Time
Offered Salary
Negotiable
Gender
Any
Career Level
Mid Level
Category
N/A
Experience
2 years plus of related experience
Preferred Education
CA/MBA/ACCA
Location
Babermahal, Kathmandu
Apply Before
2023-02-18
Job Description
- Monthly preparation and finalization of fund projection, compare last month’s fund projection with actual position and report to management on overall achievement
- Monthly MIS Review, analysis and reporting
- Advance tax computation
- Liaise with banks and prepare documents for bank credit facilities renewal/enhancement when credit facilities renewal is due
- Bank related documents( Credit limit offer letters, documents related to personal guarantee are kept, hypothecation documents) kept in respective banks files, properly updated and in safe custody
- Ensure daily reports are updated on daily basis -sales,PDC,Debtors
- Inventory costing,valuation,idel stock reporting, non-moving stock and dead stock liquidation plan
- Statutory compliances,TDS,VAT,Advance Tax, Excise and other legal compliances
- Debtor’s age analysis, collection tracking
- Ensure operation of the company is duly done
Job Specification
- Qualification- CA/MBA/ACCA
- Experience- 2years in related industry
- Salary range- Negotiable
Shree Distillery Pvt. Ltd.
Shree Distillery Ltd. was established as a private company in 1984.
FOR SECURE PAYMENT
FOR EMPLOYER