Assistant Manager Finance
2 weeks ago
Monthly GST working
GST data and month-wise report shared to CA
Reconciliation of TDS ledger Maintaining accounts Invoice files and records.
Billing queries, and initiating collections on accounts that are past due
Ensuring maintenance of accounts and invoices etc
Pro-actively ensure that all the supporting documents are accurate and reconciled to invoice totals Perform daily maintenance of the bank reconciliation system
Generating Monthly Salary Report
Debtors & Creditors Reconciliation
Sending day-wise reports like Cash Balance, Bank Balance, Outstanding, and Collection Details
Reconciling payable reports monthly to confirm the accuracy
Conduct the audit process for each customer within the Payment Posting and Billing function
Maintaining all records like sales, vouchers, and bank statements in proper order
Receipt and Payments reconcile Vendors bills Audit and clearing payments
Daily checking of the bank balance of the Company Checking Out Standing reports on a regular basis and plans for collections Perform vendor reconciliations
Assistance in Statutory Audits.Key Skills Required:- Inter CA
5+ years of progressive accounting experience
Team-leading experience is preferred
Capable of resolving complex queries
SAP B1 preferred
Immediate joiners preferred
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