Job Description

Company Description

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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.

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Responsibilities

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- Assistant Manager -Accounts is responsible for overseeing the day-to-day operations of the Finance and Accounts department.
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- GL Scrutiny, preparing monthly/quarterly reports to track financial performance, and managing Related Parties Transactions.
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- Managing reconciliation of Accounts Payables, Trial Balance with the General Ledger control account.
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- Handling day-to-day General Ledger accounting & reconciliation, financial reporting, and analysis for assigned functional areas.
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- Taking monthly provisions for fixed expenses, work orders as per work completion status, and vendor supplementary.
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- Manages monthly Trial Balance, Profit and Loss and Balance Sheet statements.
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- Preparation of Statutory Working.
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- Coordinate with external auditors for annual audits and ensure to submit all required working.
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- Posting of Vendor Payments – Liaisoning with Bank, Bill Discounting & Imports Payments.
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- Reconcile accounts and resolve discrepancies.
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- Manage Fund Flow and ensure adequate liquidity for operations.
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- Knowledge of Accounts Receivable and Accounts Payable.
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- Accounting and maintaining audit books of records for Fixed Assets Management.
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- Knowledge of TDS filing and Return
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- Knowledge of GSTR-1, GSTR -3B, GSTR -2B and reconciliation, GST Refund etc.
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- Knowledge of Export/Import compliances, Export related advantages, Drawbacks etc.
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- Working knowledge of SAAP and advanced Excel.
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Qualifications

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- Masters' degree in Commerce. MBA in Finance is an added advantage.
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- 12+ years of experience in related field
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- Strong problem solving and communication skills
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📌 Assistant Manager (Pune)
🏢 Savera Group (Engineering Division)
📍 Pune