24 Aug
|
Savera Group (Engineering Division)
|
Aurangabad
24 Aug
Savera Group (Engineering Division)
Aurangabad
Job Description Company Description n Established in 1993, ours is a 100% export oriented unit and our customers are well known multinationals across the globe. We produce home furniture in sheet metal, tubes and plastic moulding. n Responsibilities n n Assistant Manager -Accounts is responsible for overseeing the day-to-day operations of the Finance and Accounts department. n GL Scrutiny, preparing monthly/quarterly reports to track financial performance, and managing Related Parties Transactions. n Managing reconciliation of Accounts Payables, Trial Balance with the General Ledger control account. n Handling day-to-day General Ledger accounting & reconciliation, financial reporting, and analysis for assigned functional areas. n Taking monthly provisions for fixed expenses, work orders as per work completion status, and vendor supplementary. n Manages monthly Trial Balance, Profit and Loss and Balance Sheet statements. n Preparation of Statutory Working.
n Coordinate with external auditors for annual audits and ensure to submit all required working. n Posting of Vendor Payments – Liaisoning with Bank, Bill Discounting & Imports Payments. n Reconcile accounts and resolve discrepancies. n Manage Fund Flow and ensure adequate liquidity for operations. n Knowledge of Accounts Receivable and Accounts Payable. n Accounting and maintaining audit books of records for Fixed Assets Management. n Knowledge of TDS filing and Return n Knowledge of GSTR-1, GSTR -3B, GSTR -2B and reconciliation, GST Refund etc. n Knowledge of Export/Import compliances, Export related benefits, Drawbacks etc. n Working knowledge of SAAP and advanced Excel. n n Qualifications n n Masters' degree in Commerce. MBA in Finance is an added advantage. n 12+ years of experience in related field n Robust problem solving and communication skills n
📌 Assistant Manager - Accounts (Aurangabad)
🏢 Savera Group (Engineering Division)
📍 Aurangabad