Assistant General Manager Accounts

Roles & Responsibility

ACCOUNTING REPORTING :
- Develop and maintain timely and accurate financial accounts statements and reports that are appropriate and are in accordance with generally accepted accounting principles for all the entities.
- Monitors financial performance by measuring and analyzing results; initiating corrective actions; minimizing the impact of variances for all the entities.
- Oversees all the payable and receivables based on the organizations agreed timelines.
- Responsible for monthly reporting, operating results and financial position and variance explanation for all the entities to the leadership team.
- Responsible to report and review bank reconciliations, loan schedules etc...
- GST State Wise Calculation & Payment
- GSTR 2A reconciliation
- Fund Management
- Ensuring maximum Fund utilizing
- Payout through RTGS, NEFT, Cheque, CMS, Net Transfer
- Clients Queries & coordination with Bank
- Handling Complete Accounts Payable Process.
- Making Vendor Payment in due time.
- Assisting in monthly,



quarterly & annual closing of books of accoonts.
- Maintaining Fixed Asset Register.
- Handling a Petty Cash disbursement on weekly basis.
- Preparing Bank Reconciliation on daily/monthly basis.
- TDS payment.
- Weekly & Monthly MIS Report.
- Assisting in Statutory (GT) & Internal Audit (SARA & Associates) of the company.
- Have Experience with Accounts, Auditing, Funds Management, Statutory Compliance,driving controllership of direct &indirect; taxation and managing systems effectively to improve efficiency of the process
- Proficient in preparing MIS reports that generates necessary financial information to determine profitability& preparing and analyzing monthly Fund Flow Statement of the organization.
- Having solid knowledge in preparing reports in Excel by applying Pivot Table, V-Lookup; also working on ERP modules such as Financial Management, Material Management, GST Accounting, PF Accounting, Selling and D

📌 Assistant General Manager Accounts (Kolkata)
🏢 People Alliance Workforce
📍 Kolkata