Assistant Manager- Finanace
1 day ago
Role & responsibilities
GST
Managing & Control Books of Accounts
- Ensure that all accounting transactions, posting of Sales/ Purchases/ Journal vouchers / bills / invoices under the General & subsidiary ledger are regularly updated with maximum accuracy
Bank Operations & Fund Management
- Ensure timely preparation of bank reconciliations (with minimal open entries in the BRS)
- Maintain regular liaisoning with the Bank for day to day banking operations and functioning
- Ensure timely payment to suppliers as per the agreed schedule
- Timely preparation of cheque and its payment management through NEFT and RTGS
- Ensure total accuracy & control of transaction through the Internet Banking Portals
- Prepare Fund Flow Report on daily basis for funds requirement forecasting for the management along with Fund Position Report
Statutory Compliances & Audits
- Ensure timely preparation of TDS details, filing of TDS returns and assist seniors in audit activities
- Coordinate with HOD to program & Schedule internal and statutory audits
Preferred candidate profile
Candidate from Manufacturing company with good knowledge of GST.
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