assistant manager
5 days ago
JOB DESCRIPTION: ASSISTANT MANAGER
Designation Asst Manager – Finance
Department Finance & Accounts
Unit Corporate Office
Initiating Manager Manager Finance -Compliance
Key Responsibility
- Attending Queries on day-to-day Operations.
- Accounts Payables/Compliance – Payment Processing - Subsidiaries Payments –
Shall be responsible for all the payments and ensure that all the invoices are accounted in the accounting software timely.
- Control Accounts Reconciliation's & BRS - Group Companies & Subsidiaries –
Shall be responsible for Control Account Reconciliations among Group and All Bank Reconciliations pertaining to Accounts Payable
- Purchase & Services Accounting - Group Companies & Subsidiaries
Shall be responsible for accounting of all invoices / bills received at corporate office and ensure there should not be any duplication / error in accounting
- GST and TDS Compliances - Group Companies & Subsidiaries
Shall be responsible for reconciliation and timely payment of all statutory ( TCS / TDS deductions , Recovery and Reco , GST Outputs / Input Reports , GSTR 2A Reconciliation and Recovery etc…)
- Creditors Ageing Report & Reconciliations - Group Companies & Subsidiaries
Shall be responsible of Reconciliation of Creditors, Sundry Advance and Liabilities.
- EMI payments/Relationship with Bank - Ensuring the availability of funds for the all EMI payments & Liaising with Officials of Banks, Financial Institutions, Finance Companies
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