Manager Finance and Account
3 weeks ago
Functional:
Manage and oversee the daily Operations of Account Dept. of Manufacturing Divisions.Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc.Maintenance of Fixed Assets Register and depreciation scheduleG/L account reconciliation and ledger scrutiny of accountsLedger Scrutiny of accounts and ensuring accounts in accordance with the accounting standardsMIS and Financials
Preparation & Presentation of Monthly MIS report according Monitor and analyse accounting data and produce financial reports or statementsHandling activities of Mfg. division such as invoice booking, regulating vendor and client's payments, (Receivables and Payables) & preparation of MIS at month endMaintenance of Fixed Assets Register and depreciation scheduleG/L account reconciliation and ledger scrutiny of accountsLedger Scrutiny of accounts and ensuring accounts in accordance with the accounting standardsEnsure completeness of books of accountsFinancial Management Accounting:
Preparation of detailed yearly financial plan/budget (AOP) and variance analysisCalculation of overheads & calculation of product pricing for trading & manufacturing segmentsComputation of R&D project costs and preparation of monthly internal management reportCheck margin of customer's order & credit limit and accordingly release sales orderTreasury:
Preparation of projected & actual cash flow statement and managing cash flowCo-ordinate with banks for Inward & Outward remittances and Letter of Credit (LC)Taxation:
Computation of Excise & Service tax liability and co-ordinate with consultant for filing returnCheck computation of VAT/CST and co-ordinate with consultant for filing returnCheck monthly TDS computation, making payments and filing of TDS returns-
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