Job DescriptionCompany Description
nEstablished 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.
nResponsibilities
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- 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 Returnn
- 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
nQualifications
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- Masters' degree in Commerce. MBA in Finance is an added advantage.n
- 12+ years of experience in related fieldn
- Robust problem solving and communication skillsn