Asst. Manager – Finance & Accounts

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Accounts payables
– Receipts approvals and completeness
– Payments as per schedule.
– Debit / Credit Note Entries.
– Reconciliation of balances
– Processing expense claims and salary reimbursement.
– Checking of supplier / service provider bills with P.O., approval or any other document required in this process.
– Processing of pending bills after check.
– Making foreign payments for purchases and services
2. Accounts receivables
– Debtors aging and follow- up
– supervision and approval of Other Income, including calculation of: buyback income, – rental income.
– Reconciliation of balances
– debit notes for interest / rate difference etc.
3. Inventory Controls
– Inventory Valuation checking
– Reconciliation of Stock at Warehouse and as per books.
– Physical Verification of Stock and
– Stock transfer reconciliation on monthly basis.
4. Monthly account closure and preparation of MIS, provision assessment, completeness assurance for monthly closing
5. Audit schedule preparations, audit requirements mainly for internal audit, statutory audit, IFC testing (Also need based support for Tax Audit, VAT & Sales Tax audits and assessments)
6. Fixed Assets Register maintenance and monthly depreciation calculation. Annually physical verification of Assets and its reporting
7. Exchange gain/ loss calculation and accounting
8. Prepaid expense schedule and timely accounting
9. Other
– Prepare daily bank reconciliation report.
– Scrutiny of ledgers.
– Help in GST implementation etc.

Benefits
NA

Client Introduction
A well know brand that offers foundation solutions for the construction and infrastructural projects
Salary: INR Not Disclosed by Recruiter
Industry:Recruitment / Staffing
Functional Area:Accounts , Finance , Tax , Company Secretary , Audit
Role Category:Accounts
Role:Accounts Executive/Accountant