Account Manager

1. Ensuring Monthly finalization and closing of Books & Supervising the team.

2. Handling Accounts Receivable, follow up, receivable ageing and monitoring.

3. Handling Vendor Payments and Accounts Payable process including salary and foreign payments.

4. General Ledger Maintenance & Scrutiny, Bank Reconciliations and Stock Reconciliation

5. Maintaining Fixed Assets Register and CWIP Register & Depreciation Calculations

6. Working on Export Incentive Viz RODTP and Duty Drawback

7. Supervising compliance with Income Tax, GST, P.F. and ESIC laws

8. Through knowledge of TDS and handling of Income tax assessment

9. Coordinating for resolving queries of Internal, Statutory and GST auditors

10. Tax Audit & income tax return filing.

11. Support on MIS Reporting

12. Maintenance of books of accounts of subsidiary companies

13. Knowledge of Advance Excel and Tally ERP