
Accounts Manager For TOP Automotive OEM ancillary
2 days ago
Roles and Responsibilities
- Lead the complete Accounts Deptt for Factory and H.O upto the finalization of Balance Sheet as per Income Tax Requirement Rules.
- Arrangement of CC Limits / Term loans etc as per requirement of the business
- Discussion with Bankers for negotiations of Interest and realization of funds.
- Correspondence and Coordination with bankers and fulfill all the requirements as required.
- Preparing documents for yearly review of Bankers for Bank Limits.
- Preparation of CMA Data for Bank
- Handling Bank Stock Audit.
- Preparation of Stock Statement/QIS / FFR Statements for Bank
- Preparation / comparison Monthly Profit & Loss Accounts for presentation to Management
- Consolidation of Books for Balance Sheet / MIS etc purposes
- Preparation / comparison of MIS Reports
- Preparation / comparison of Budget
- Controlling / Auditing of Branches
- Finalization of Balance Sheets for all group companies.
- Preparation / Comparison of Budgeted statement
- Preparation of Cash Flow Statement
- Forecasting for Revenue Generation and follow up with Debtors for Timely Collection
- Correspondence with Banks for review/enhancement of CC Limit & Term Loan
- Coordination with Internal / Statutory Auditors for timely and satisfactory completion of Audit and implementation as per suggested by Auditors / Management.
- Working as a Core member for Accounting activity
- Sales Tax / Income Tax Cases Assessment
- GST Working
- Plant / Branch Audit
- Inventory Control
- TDS / Sales Tax / Income Tax matters.
- Issuing of FLC, Domestic LC, Bank Guarantee
- Arranging for Buyers Credit
- Scrutiny / Finalisation of Books
- Working of Direct / Indirect Taxation
- Reconciliation of Debtors / Creditors / Banks / Ho
- Finalisation of Debit / Credit Note
- Reporting to Director(Finance)
- Checking / Authorising Vouchers
- Monthly / Quarterly / Half Yearly / Yearly Closing of Books of Accounts
- Handling persons of Accounts Team
- App Labour Strength at Factory App
- Handling E net Banking Transactions
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