Job-Accounts Manager-reputed export import company- Muzzafarpur, Bihar, India-upto 6 LPA

6 days ago

Muzaffarpur, India Seven Consultancy Full time

JOB DETAILS


Finance
1] Preparation of Financial Appraisal Note & CMA data for financing Working Capital
2] Preparation of monthly stock statement, Projected financials, Diligence Certificate for working capital
3] Handling forex related transactions (forex payments & receipts, forex fluctuation accounting, intimating to authorize dealer etc.)
4] Liaison with bankers on regular basis, preparation and filing of documents as required by different bankers & also for LC documentation arrangements

Accounts
1] Review compliance to the accounting systems & procedures in place; supervising the timely preparation of statutory books of accounts and finalization of year-end financial statements
2] Managing the maintenance of Accounting System & financial statements including P&L Account, Balance Sheet and Cash Flow Statement, ensuring conformance to time, accuracy and accounting standards
3] Preparing and maintaining necessary stock records to track the inward / outward movement of goods; conducting stock verification / reconciliation at regular intervals
4] Preparing reports on performance of company, scrutinize the processes / procedural break downs in accounting system, operational divisions in the organisation
5] Handling financial matters including Working Capital Management, Ratio Analysis & Cash Flow Analysis
6] Monthly basis ledger scrutiny of all accounts
7] Ensuring renewal of Insurance Policies in time and filing of claims, if any
8] Sales accounting - Accounts Receivable.
9] Reconciliation of various accounts such as: receivables, payables & intercompany transactions
10] Capex management & capitalization of assets as well maintenance of Fixed Asset Register
11] Supervising of proper accounting treatments & proper document filing
FUNCTIONAL AREA
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