Role & responsibilities

- Reconciliation of Customer, Contractor & Sub Contractor Accounts and accordingly monthly Provision for Sub Contractor Invoices not booked.
- Raising supply - apply invoices & credit notes as per requirement.
- Preparing Payment working for Sub Contractors based on Payment receipt from Contractors & Coordinating with Sales team for any queries in relation to payment working
- Maintain the control worksheet for all Contractors & Sub Contractors
- Ensuring Timely Bank reconciliation.
- Ensuring GST TDS is matching with the Portal.
- Preparing Monthly MIS of all Business Area with appropriate provision within specified time line.
- Inventory Analysis, Expense Variance Analysis & Consolidation of Accounts on Plant Level.
- Performing monthly reconciliation of fixed asset register with general ledger accounts & monitoring depreciation calculations




- Creating asset schedule and other reports to track additions, inter unit transfers and sale of fixed assets
- Reconciliation of Outstanding items, Prepaid & Salary Payable Accounts
- Compiling TDS & TCS Report for payment of the TDS/TCS, filing the return & Monthly Reconciliation with Books.
- Compiling ESIC, PF, MLWF & Profession Tax Report for payment of the same, filing the return within due date and Reconciliation of with Books.
- Identifying compliance issues against accepted standards & Analyzed financial records to ensure accuracy of tax documents and assisting senior managers and auditors in Internal, External & Tax Audits
- Up to date documentations of all key records as deemed necessary by the statutory auditor

📌 Assistant Finance Manager (Mumbai)
🏢 CIEL HR
📍 Mumbai