Cube Construction Engineering Ltd. jobs - Chartered Accountant

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