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