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 /n Responsibilities /n /n
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 perks, Drawbacks etc.

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Working knowledge of SAAP and advanced Excel.

/n /n /n Qualifications /n /n
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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Solid problem solving and communication skills

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📌 Assistant Manager Accounts Aurangabad (India)
🏢 Savera Group (Engineering Division)
📍 India