Account Manager

2 weeks ago


Pune, Maharashtra, India Micro Supreme Auto Industries Pvt Ltd Full time ₹ 4,20,000 - ₹ 8,40,000 per year
  • Ø Cash Flow management.
  • Ø To resolve problems in Receivables from customers, Creditors - payments and debit note issues.
  • Ø Managing all bank related issues & its documentation.
  • Ø To raise funds / loans at optimum interest rates.
  • Ø Finalization of Balance Sheet & all adjustments etc.
  • Ø To ensure all Govt. dues are paid before due dates and filing of various returns.
  • Ø Supervision & Control of Accounts work.
  • Ø Scrutinizing all the expense accounts, vendor accounts & customer. accounts & monitoring of all overheads.
  • Ø Verification of monthly VAT working & yearly VAT audit.
  • Ø Documentation & verification of statutory audit.
  • Ø Supporting EDP dept for resolving finance related issues in ERP
  • Ø Verification of Employee Income Tax Working.
  • Ø Preparation of Monthly Stock Statement for Bank.
  • Ø TDS Working & Payment
  • Ø Creation of Fixed assets.
  • Ø Creation of cost centers & group cost centers for individual product.
  • Ø Releasing the PO.
  • Ø Analysis of monthly balance sheet.
  • Ø Creation of new customer code in ERP
  • Ø Posting Salary entry in ERP
  • Ø Handle full set of accounts including tax matters
  • Ø Perform financial analysis, management reporting, budgeting and forecasting, cash flow management, taxation and preparation of Audit committee papers, annual reports and business plans.
  • Ø Manage & supervise a team of accounting staff in the month end closing process and reviewing all journals, posting & reconciliations to ensure proper compliance with accounting standards
  • Ø Prepare sales tax returns
  • Ø Liaise with internal and external auditors, statutory bodies, company secretarial, bankers and other consultants for audit / financial and banking matters
  • Ø Maintain formulate and implement accounting and internal control systems, policies, procedures to safeguard assets and operations
  • Ø Preparation of tax schedules and corporate tax returns
  • Ø financial reports thru ERP
  • Ø PO releasing activity thru ERP
  • Ø Asset Code Creation
  • Ø Bank Reco
  • Ø Purchase Rejection Invoice thru ERPchecking
  • Ø Any other work assigned time to time
  • Ø Machinery installation formalities for EPCG certification from Cen.Ex.
  • Ø MOM points to update
  • Ø Monthly stock audit at PPC

Job Types: Full-time, Permanent

Pay: ₹35, ₹60,000.00 per month

Benefits:

  • Health insurance
  • Paid sick time
  • Provident Fund

Education:

  • Bachelor's (Preferred)

Experience:

  • Accounting: 10 years (Required)
  • Financial accounting: 5 years (Required)
  • total work: 10 years (Required)

License/Certification:

  • Chartered Accountant (Preferred)

Work Location: In person


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