Agm/dgm accounts

2 days ago


Delhi, India Ahluwalia Contracts Full time

Roles and Responsibilities Check & enter all PC, Supplier Bills and other TDS related bills with proper supporting and ensure that all the statutory deductions. Preparation of monthly statement of TDS with TDS reconciliation. Prepare PC/ labour Liability statement and submit to the Finance Head for approval of Labour & PC Payment. Preparation of Supplier liability statement within the specified period as per the guidelines.. Preparation of bank Reconciliation. Updating Fixed Assets Register along with details on monthly basis within the specified date. Responsible for preparation of statements of statutory dues (i.e. TDS, PF, Service Tax, ESI etc) and remittances to RO/HO. GST compliances to check & reconciliation GSTR 2 B & 3 B & GSTR 1. Ensuring implementation of Budgets and reporting variances to management on monthly basis. Ensuring timely preparation of monthly profitability statements, cash flow, various reconciliation statements & other cost control reports. Timely monitoring & preparation of BGs, LC’s, Corporate Guarantees & Bonds with the client as well as banks. Working experience is required in SAP environment.



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