Finance Manager

2 months ago

Narela, India SAEL Full time
Job Responsibilties-Managing and overlooking complete independently project accounting and helping to operational account.Handling Statutory Audit, Statutory Compliance TDS, Customs, Income Tax, GST Compliance.Liaison with Banking Authorities, Auditors, tax other consultants.Prepare of Month wise cash flow & budget.Bills checking with tenders / work orders / Purchase orders.Proceed payments including foreign remittances.Disbursement from Term LoanReconciliation of Various accounts, Ledger scrutiny.Investigate project variances and submit variance reports to management.Verification of assets and making Fixed Assets Register (FAR)Close out project accounts upon project completion.Prepared and filed monthly GST returns, TDS returns, and Salary processing works.Checking and process various payments to vendors and sub-contractors considering tax aspects and purchase/work order conditions.On Closing of Books of accounts, Coordination with Statutory Auditors and Internal Auditors. Ensuring proper compliances are done for –GST, TDSPreparations of MIS Reports as well as Cash Flow Statement & Stock Statement on Monthly Basis.Quarterly/Yearly inter unit reconciliation as well as Customer & Vendor Reconciliation. Management of Bank guarantees, Management of LC. Issuance of LCs, BGs and Buyer's Credit & processing of subsequent amendments & bill payments.Analysis & Data Preparation & presentation of various information as per management requirement.Monthly Closure of Books in SAP.Monthly Report – P&L , Capex , Cash Flow Projection , Debtors/Creditors outstanding

Qualifications:- CA (having 2-3 years of experience)/CA Inter (having 5-8 years of experience)/CMAExperience :- 6-8 yearsSAP experience mustGood in Excel

  • Thermoforming Vaccum Forming Hod

    3 months ago

    Narela, Delhi, Delhi, India K.R Enterprises Placement Service Full time

    A "HOD" typically stands for "Head of Department." The job description for a HOD can vary depending on the organization and the specific department they are leading. However, here's a general outline of responsibilities and qualifications: **Responsibilities**: 1. **Leadership**: Provide leadership and direction to the department staff, including setting...

  • Hod

    3 months ago

    Narela, Delhi, Delhi, India K.R Enterprises Placement Service Full time

    A "HOD" typically stands for "Head of Department." The job description for a HOD can vary depending on the organization and the specific department they are leading. However, here's a general outline of responsibilities and qualifications: **Responsibilities**: 1. **Leadership**: Provide leadership and direction to the department staff, including setting...