16 Oct
|
Esko Casting And Electronics
|
Palwal
16 Oct
Esko Casting And Electronics
Palwal
Designation: - Accounts Head
Location: - Prithla, Palwal (Haryana)
Role & Responsibilities: -
- Knowledge of debit control and credit control, including customer/vendor debit notes, credit notes, outstanding balances, and account reconciliation.
- Assist in monitoring customer credit limits, payment terms, overdue accounts, and collection follow-ups.
- Identify discrepancies in debit and credit balances and coordinate with the concerned departments for resolution.
- Prepare periodic financial and control reports for management review.
- Lead the accounts team and ensure accuracy, transparency, and timely completion of accounting activities.
- Manage overall accounting operations, including general accounting, financial reporting, and ledger management.
- Oversee accounts payable and accounts receivable to ensure timely processing and accurate accounting.
- Ensure accurate preparation of financial statements, balance sheets, profit and loss accounts, and MIS reports.
- Monitor cash flow, working capital, and financial transactions.
- Ensure compliance with applicable accounting standards, GST, TDS, and other statutory requirements.
- Review bank reconciliations, customer accounts, vendor accounts, and ledger balances.
- Coordinate with internal departments, auditors, banks, and statutory authorities.
- Monitor outstanding payments, overdue receivables, and vendor liabilities.
📌 Accounts Head (Palwal)
🏢 Esko Casting And Electronics
📍 Palwal