DreamKonnect Consulting
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Need CS at a client place Industry - Pharma (currently unlisted company, might go for listing a few years later) 5-7 years experience of all listed company compliances experience Work Location - Andheri east, near to station Package 8 to 10 LPA (can go little higher for deserving candidate with relevant experience) Share cv to rajesh.dreamkonnectgmail.com Subject line- CS vacancy, Pharma Company Need Company Secretary with 5 years of listed company compliance experience
Skills: Company Secretary
Experience: 5-10 Years
Education: CS
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Site Expenses Petty Cash Diesel Other production related reports for wage disbursement for contract labour DC Invoicing in SAP KEY INTERACTIONS
Finalization of accounts Budget Forecasting Budgetary controls Cash Flow statement Fund Positioning Working on all types of Loans Banking Work Like Bank Guarantee Foreign Remittances loans WCDL CCL FCTL etc C
Deciding the financial needs Allocation of funds Working capital management Control of Funds Corporate Taxation
Responsible for maintaining book of account in Tally Handle day to day accounting work Indoor Outdoor Professional Tax Bank Reconciliations Ledger reconciliations Account Payable
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Checking arithmetical accuracy date quality and receive stamp approval on the invoices Tally and receive total invoices and reconciliation of outstanding with total payable balance Collects and verifies daily all Cashi
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Reconcile and maintain balance sheet accounts General ledger operations Prepare journal entries Assist with accounts receivable and accounts payable Account bank reconciliations
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