Role & responsibilities

Checking Sales orders Margin & receivables /collection of customers

Preparation of Sales report on daily basis & report to Management & Sales Team

Prepare Monthly Income Statement & report to Management

Monitoring Cash Flows and Invest surplus funds in Mutual fund for improvement of investment

New ID creation & approving Expense Software & timely payment

GSTR1, GSTR3B, GSTR 6 Working & Return filing on time

TDS & TCS working - Salary, Non-Salary, TCS Quarterly on or before due date - Timely payment & returns filing

Generation & Issue Form 16A to vendors & Form 16 of employees

Monthly Stock statements, Account receivables, Account Payables reports

Inter-Company Reconciliation & RPT on time for Quarterly Audit

Prepare SO & billing for Rent & Reimbursement Invoices of inter companies

Prepare Credit & Debit notes of customers - Returned / rejection materials





Co-ordinate with procurement team & manage the cash flow for payment of import duty & import remittance

Provide Data & Co-ordinate with Auditors & resolve all queries at time Audit of quartery & Yearly

Co-ordinate with HR team for payroll activities, Salary checking and booking

Provide data to Auditors & fill annexure for Tax Audit & Annual GST Audit yearly

Maintain SD record of all dealers and update the interest annually on 31st March of each year.

Creation of Fixed Assets Code in SAP

Handling GST / TDS assessments

GSTR 6 ISD DUA DATE 13 of every month

Preferred candidate profile

Experience in Manufacturing Sector with Complete Knowledge of Accounts & Taxation, SAP Knowledge is Must.

Candidate should have valuable communication skills, go getter and

📌 Assistant Manager Accounts & Finance (Navi Mumbai)
🏢 Chembond Chemicals
📍 Navi Mumbai