Financial Operations Manager
1 week ago
Accounts professionals play a pivotal role in ensuring seamless financial operations within an organization.
Key Responsibilities:- Verify and enter all PC, supplier bills, and other TDS-related bills with supporting documents to guarantee accurate statutory deductions.
- Prepare monthly statements of TDS with reconciliation.
- Generate PC/labour liability statements and submit them to the Finance Head for approval of labour and PC payment.
- Prepare supplier liability statements within specified periods as per guidelines.
- Update bank reconciliations.
- Maintain a fixed assets register with details on a monthly basis within the specified date.
- Responsible for preparing statements of statutory dues (TDS, PF, Service Tax, ESI, etc.) and remitting payments to relevant authorities.
- Ensure GST compliances by checking and reconciling GSTR 2B, GSTR 3B, and GSTR 1.
- Monitor budget implementation and report variances to management on a monthly basis.
- Timely prepare monthly profitability statements, cash flow, various reconciliation statements, and cost control reports.
- Monitor and prepare BGs, LCs, corporate guarantees, and bonds with clients and banks.
- Experience in SAP environment is required.
This role demands strong analytical skills, attention to detail, and excellent communication skills. The ideal candidate will have experience working in a similar role and proficiency in SAP software.
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