Senior Accounts Manager

2 weeks ago


Hyderabad, Telangana, India SVG Granites Full time ₹ 12,00,000 - ₹ 36,00,000 per year
  • Fund raising & submission of stock statements to bank
  • Liaise with Banks & NBFCs for finance by debt syndication including preparation of Financial model, CMA data and provided projections to support the loan requirements
  • Monthly provisions for P & L preparation
  • Preparation of Trial Balance, Profit & Loss A/c, Balance sheet (As per Schedule III Under Companies Act 2013) and cash flow statement on periodical basis (monthly, quarterly etc.) and presentation of comparison statements
  • Monitoring Account Payable, Receivable and Scrutiny of General Ledger
  • Verification of Payroll and making staff salary, statutory deduction of salary and making payment on due date
  • Cost control as per Budget, Budget vs. actual cost analysis and providing the details report to the Management for variation if any
  • Preparation, establishment, and implementation of SOP" (Standard Operating Procedure) for Accounts & Finance activities
  • Making foreign remittance towards import of material and services, online submission of Form 15CA, CB, etc.
  • Opening of LCs and Acceptance LCs for remittance and Bills discounting
  • Issues and receipts of ABG and PBG as per PO and WO terms
  • Monitoring Statutory Payments i.e. TDS, GST, PF, ESI and Prof. Tax etc.
  • Preparation of Monthly RCM and GSTR1,GSTR3B and reconciliation with GSTR2A & 2B and GST Refund
  • Tax Audit Data, Income Tax Scrutiny assessment such as e-assessment and faceless assessment and GST Audit & assessment & ROC matters
  • Reconciliation of Vendors and Customers Accounts
  • Raw material bills, Freight bills, store bills, verification & accounting
  • Physical Verification of stocks and Reconciliation with stores records
  • Issuing of Debit and Credit Notes
  • Issuance of form 16 and 16A
  • Co-ordination with Statutory Auditors
  • Liaise with Banks for finance by debt syndication including preparation of Financial model, filing CMA data and provided projections to support the loan requirements
  • Preparation of returns of CUSTOMES, EXCISE, GST, TDS Role & responsibilities

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