Asst. Manager – Accounts and Finance

2 weeks ago


Mumbai, India Lykis Limited Full time
Supporting in Preparation of Financial statement and Maintaining
books of accounts
Knowledge of all other statutory dues (TDS,EPF,ESIC, PT,GST etc.)
Provide support in the month end and year end closing process
Ledger Scrutiny
Supplier follow ups for overdue advances given against P.O
Ageing Report of Supplier Payable and advances
Monthly ledger confirmation of Sundry Creditors
Knowledge of depreciation as per companies act 2013 and income tax act 1961
Knowledge of prepaid , provision , lease working
Purchase & Expense booking and related debit and Credit note.
Verify Purchase invoice with Purchase order before Record Invoice in System
Maintain all records like Vouchers, Receipts, Bills, and Payment
Bank Reconciliation
Monthly reconciliation of creditors
Handling to Day-to-Day Accounting
Handling petty Cash Records.
Manage all accounting operations based on accounting principles.
Should possess excellent knowledge of Microsoft Excel.
Candidate should be a proficient Accountant with experience of working on TALLY Software/Microsoft Dynamic 365
Clear Oral and Written Communication, Good Knowledge in Excel
Update accounts payable and perform reconciliations.
Assisting in Monthly /Quarterly /Yearly closure of books and provide support in preparation of reports required for finalization.
To Coordinating all audit activity , Statutory and Internal audit
Monitoring daily books of accounts
Assist in closing books monthly , Quarterly and yearly
Must have knowledge of INDAS and preparation of Financial statement, Tax audit , Transfer pricing
Knowledge of advance tax working
Knowledge of preparation of MIS
Knowledge of Related party transaction , transfer pricing
Knowledge variance analysis and Ratio of accounting
Well versed in providing accounting data to CS for every board meeting and AGM .
Independently prepare provisional and projected financial statement
Education
CA Inter
Experience
5 years
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