AGM / DGM - Accounts

1 week ago


Delhi NCR, India Ahluwalia Contracts Full time ₹ 15,00,000 - ₹ 28,00,000 per year

Roles and Responsibilities

  • Check & enter all PC, Supplier Bills and other TDS related bills with proper supporting and ensure that all the statutory deductions.
  • Preparation of monthly statement of TDS with TDS reconciliation.
  • Prepare PC/ labour Liability statement and submit to the Finance Head for approval of Labour & PC Payment.
  • Preparation of Supplier liability statement within the specified period as per the guidelines. .
  • Preparation of bank Reconciliation.
  • Updating Fixed Assets Register along with details on monthly basis within the specified date.
  • Responsible for preparation of statements of statutory dues (i.e. TDS, PF, Service Tax, ESI etc) and remittances to RO/HO.
  • GST compliances to check & reconciliation GSTR 2B & 3B & GSTR 1.
  • Ensuring implementation of Budgets and reporting variances to management on monthly basis.
  • Ensuring timely preparation of monthly profitability statements, cash flow, various reconciliation statements & other cost control reports.
  • Timely monitoring & preparation of BGs,LC's, Corporate Guarantees & Bonds with the client as well as banks.
  • Working experience is required in SAP environment.

Desired Candidate Profile

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