Accounts Manager For TOP Automotive OEM ancillary

Roles and Responsibilities

• Lead the complete Accounts Deptt for Factory and H.O upto the finalization of Balance Sheet as per Income Tax Requirement Rules.
• Arrangement of CC Limits / Term loans etc as per requirement of the business
• Discussion with Bankers for negotiations of Interest and realization of funds.
• Correspondence and Coordination with bankers and fulfill all the requirements as required.
• Preparing documents for yearly review of Bankers for Bank Limits.
• Preparation of CMA Data for Bank
• Handling Bank Stock Audit.
• Preparation of Stock Statement/QIS / FFR Statements for Bank
• Preparation / comparison Monthly Profit & Loss Accounts for presentation to Management
• Consolidation of Books for Balance Sheet / MIS etc purposes
• Preparation / comparison of MIS Reports
• Preparation / comparison of Budget
• Controlling / Auditing of Branches
• Finalization of Balance Sheets for all group companies.
• Preparation / Comparison of Budgeted statement
• Preparation of Cash Flow Statement
• Forecasting for Revenue Generation and follow up with Debtors for Timely Collection
• Correspondence with Banks for review/enhancement of CC Limit & Term Loan
• Coordination with Internal / Statutory Auditors for timely and satisfactory completion of Audit and implementation as per suggested by Auditors / Management.
• Working as a Core member for Accounting activity
• Sales Tax / Income Tax Cases Assessment
• GST Working
• Plant / Branch Audit
• Inventory Control
• TDS / Sales Tax / Income Tax matters.
• Issuing of FLC, Domestic LC, Bank Guarantee
• Arranging for Buyers Credit
• Scrutiny / Finalisation of Books
• Working of Direct / Indirect Taxation
• Reconciliation of Debtors / Creditors / Banks / Ho
• Finalisation of Debit / Credit Note
• Reporting to Director(Finance)
• Checking / Authorising Vouchers
• Monthly / Quarterly / Half Yearly / Yearly Closing of Books of Accounts
• Handling persons of Accounts Team
• App Labour Strength at Factory App 1500-200
• Handling E net Banking Transactions