Accounts Manager For TOP Automotive OEM ancillary

1 week ago


Faridabad, Haryana, India BESOTO Groupe Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Roles and Responsibilities

  • Lead the complete Accounts Deptt for Factory and H.O upto the finalization of Balance Sheet as per Income Tax Requirement Rules.
  • Arrangement of CC Limits / Term loans etc as per requirement of the business
  • Discussion with Bankers for negotiations of Interest and realization of funds.
  • Correspondence and Coordination with bankers and fulfill all the requirements as required.
  • Preparing documents for yearly review of Bankers for Bank Limits.
  • Preparation of CMA Data for Bank
  • Handling Bank Stock Audit.
  • Preparation of Stock Statement/QIS / FFR Statements for Bank
  • Preparation / comparison Monthly Profit & Loss Accounts for presentation to Management
  • Consolidation of Books for Balance Sheet / MIS etc purposes
  • Preparation / comparison of MIS Reports
  • Preparation / comparison of Budget
  • Controlling / Auditing of Branches
  • Finalization of Balance Sheets for all group companies.
  • Preparation / Comparison of Budgeted statement
  • Preparation of Cash Flow Statement
  • Forecasting for Revenue Generation and follow up with Debtors for Timely Collection
  • Correspondence with Banks for review/enhancement of CC Limit & Term Loan
  • Coordination with Internal / Statutory Auditors for timely and satisfactory completion of Audit and implementation as per suggested by Auditors / Management.
  • Working as a Core member for Accounting activity
  • Sales Tax / Income Tax Cases Assessment
  • GST Working
  • Plant / Branch Audit
  • Inventory Control
  • TDS / Sales Tax / Income Tax matters.
  • Issuing of FLC, Domestic LC, Bank Guarantee
  • Arranging for Buyers Credit
  • Scrutiny / Finalisation of Books
  • Working of Direct / Indirect Taxation
  • Reconciliation of Debtors / Creditors / Banks / Ho
  • Finalisation of Debit / Credit Note
  • Reporting to Director(Finance)
  • Checking / Authorising Vouchers
  • Monthly / Quarterly / Half Yearly / Yearly Closing of Books of Accounts
  • Handling persons of Accounts Team
  • App Labour Strength at Factory App
  • Handling E net Banking Transactions


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