Position Deputy Manager Sr Manager Accounts Finance Qualification CA Qualified Job location Goregaon Experience in manufacturing industry Roles and responsibility 1 Verify and manage all aspects of accounting accounts payable accounts receivable billing general ledger entries bank reconciliation employee expense report reconciliation settlement of advance given to employees cash applications and payroll processing reconciliation of bills before payment 2 Finalization of books of accounts on quarterly and yearly basis Completion of Statutory Audits on timely basis along with Tax audit and other related statutory authority requirements 3 Timely and accurate financial processing month end closure cash management reports and balance sheet reconciliation 4 Maintain professional banking relationships 5 Determine internal audit scope develop and ensure adherence to annual plans 6 Review tax payable schedule and ensure timely payment of all statutory taxes 7 Timely verification of Investment declarations of employees 8 To keep a close watch on cash flow and funds management 9 Close control on petty cash outgo at plant level and getting each and every monthly cash expense checked against proof of expense and its genuinely 10 Prepare monthly quarterly and annual financial statements bank reports including stock and status data reports and various detailed analysis reports 11 Ensure provisioning for payments of pending bills 12 Ensure that all emails and phone calls regarding payments and receivables are managed on time 13 Collecting the deposits advances and other Assets of Company 14 Maintain files and comply with record retention requirements 15 Ensure timely and accurate cash management including performing international wire transfers and maintaining lines of credit if instructed 16 MIS and other report preparation and submission 17 Conduct Daily Review and negotiate the company s insurance policies annually or as often as fiscally beneficial physical damage liability worker s compensation Ensure timely payment of insurance premiums and oversee the claims submission process to ensure loss control measures are being adhered to 18 Proactively manage and review the performance and progress of repartees direct and indirect set objectives and targets work with the Accounts team to develop individual training plans for the team 19 Ensure generation accuracy maintenance and submission of all reports daily weekly monthly etc Submit reports to top management before 5th of every month 20 Complete the tasks assigned by the Top Management whenever required Job Types Full time Permanent Work Location In person

📌 Sr. Manager Accounts & Finance (Maharashtra)
🏢 Prospect Engineering Works
📍 Maharashtra