Assistant manager Accounts and finance

Ø Managing the maintenance of Accounting System & financial statements including DPL (Detailed Profit& Loss Report including Various Analysis), Trail balance, Balance Sheet, FAR, Cash Flow and Funds Flow statements ensuring conformance to time, accuracy and accounting standards.

Ø Preparing MRM (Management Review Meeting) data with Budget Vs Actual & reason of diff's, Inventory ageing with day's , AR, AP, Statutory Compliance slide status with due date & actualize date) etc.

Ø Timely Computation, payment & Filling return of GSTR-1, 3B, 2B reco , GST Annual Return, ITC -04 (for Jobwork Return), TDS, IT, Professional Tax, PF, Advance Tax.

Ø Assisting & Co-coordinating with statutory, IFC and internal auditors, and other statutory authorities regarding audit matters and other related issue.

Ø Ensuring Scrutiny of General Ledgers, reconciliation of various accounts and all other functions related to accounts on day to day basis Day to day query solving / providing support to the team member for accounting and other related matters.

Ø Handle month closing activity included (Provision, GIT, BRS, Depreciation, scrutiny, GRIR, GRPO, Capitalization, CWIP, Payroll Entries, RCM etc.)

Ø Handle & conducting stock verification activity with reconciliation & take the counter measure for discrepancy with involve the related deptt. & Top Management on monthly, Half yealy & yearly basis.

Ø -Statutory & Banking Compliance including review of foreign remittance payment and filing including 15CA / CB.Preparation Foreign Payment Related Documents Like- Advance Payment, Making of LC & Bank Guarantee.

Ø Preparation of CMA data for Bank in their std format

Ø Handle Vendor payment Distribution process as per Term & Condition.

Ø Preparation of cross functional Saving work for Management Analysis.

Ø Sound knowledge of SAP B-1 & Tally & MS Office.

Education

Master OF Business Administration (M.B.A)

Skills Required

sound knowledge of Costing & Financial Accounting,

• Good written and oral communication skills,
• Proficient in using computer operation, advance excel commands