Manager / Sr Manager - Finance (CMA OR CA - Inter or Qualified only)
2 weeks ago
- Bank Control/ Bank Reconciliation Statement
- Scrutiny of all Ledger
- Plant reconciliation, pass necessary entries and clear ledger
- MIS on monthly basis
- Stock Verification and Valuation
- Payment Control and verify
- Cash Management
- Actual and projected cash flow for plant, flast report, capital payment list, stock statement and maintain CMIR data
- Bills Verify
- Sales Tax- Returns, Forms compliance, liaison work with department
- Excise- Returns, correspondence, liaison work with department
- Sales Order approval
- Invoice/ dispatch control
- Salary & Wages verify
- Service Tax- Returns, correspondence & liaison work
- TDS- Returns, deductions, certificates etc.
- Accounts Payable/ Receivable
- Order Diesel for HSD tank on time.
Preferred candidate profile
Should already be a Manager in Finance and handling the Plant Finance role independently.
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