Job DescriptionCompany Description
NEstablished in 1993, oursis 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 reconciliationof 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 filingand 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
nQualifications
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- Masters' degree in Commerce. MBA in Finance is an added advantage. N
- 12+ years of experiencein related field N
- Robust problem solving and communication skills N