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
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 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 advantages, Drawbacks etc. N
Working knowledge of SAAP and advanced Excel. N
nQualifications
n
N
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