Financial reporting : Assisting with the preparation of financial reports and records
- Auditing : Conducting audits to ensure compliance with laws and regulations
- Accounts payable and receivable : Monitoring and managing these functions
- Tax planning : Working with tax auditors to plan and comply with tax regulations
- Budgeting : Assisting with budget preparation and financial planning
- Analyzing financial data : Analyzing financial data and forecasting activities
- Improving accounting processes : Developing systems and procedures to improve the efficiency and accuracy of accounting activities
- Closing processes : Assisting with month-end and year-end closing processes
- Overseeing accounting staff : Overseeing the work of accounting staff and providing guidance
Some other responsibilities of an assistant manager of accounts include:
- Reviewing and monitoring tax matters
- Handling statutory, tax, and internal audits
- Comparing budget to actual expenses on a monthly basis
- Managing working capital and funds status on a periodic basis
Responsibilities :
- Preparation of Monthly MIS Report & Reconciliations
- Tax Assessments & Returns
- Managing cash flow and periodic cash flow reporting
- Monthly GST Payments / Returns GSTR 1 & GSTR 3B
- GST Audit
- 24Q / 27Q TDS Monitoring Quarterly TDS Returns, 26AS Reconciliations
- Monitor Revenue, Bill booking and Receivable Management
- Monitor Vendor Payments and reconciliations
- Monitor Regular Bank Reconciliations
- Monitor RPT regularly
- Ensure optimum usage of Funds
- Co-ordinate with Statutory Auditors
- Tax Audit / Tax Planning