
Accounts Manager Andheri
3 days ago
Education Qualification : Preferred
CS / MBA
KPI/Role & responsibilities :
- AR & AP management
a. Checking of AP booking, AR Booking, AP offset, AR Offset in Tiptop
b. AR, AP, NM and GL Review and Monitor.
c. Reconciliation report for AR & AP.
Statutory & Various Tax Audit closure.
Statutory Compliance payments and filings within due date.
Preparing monthly balance sheet, P & L, Working capital requirement and timely submission to Management.
Profit and loss analysis report.
Cost closing and reply any inquiry for inventory and cost issue.
Managing the fund flow and banking funds of the company
GST, Customs, Income Tax, ROC compliances
Closure of tax Assessment & appeals.
Cleaning of the books of accounts.
Overseeing the process adherence of various departments in relation to finance.
Resolving various transactional issues.
FEMA
IFRS Account breakdown preparing and checking.
a. Document checking and repatriation for quarterly IFRS auditing.
ERP function clarification
Workflow modification and improvement (SOP)
PO order issuing and checking for import items.
Others as request.
Regards,
Shreya
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