Accounts Manager

Manage and Overseeing the daily operation of Finance & Account department Monitoring and analyzing accounting data and produce financial reports and statements Establishing and enforcing proper accounting methods, policies and principles Preparation of Monthly Budget & review and Fund allotment for Capital & development activities Preparation of daily cash plan for inflow and outflow of fund management Maintain Net Banking Access security details Meeting with MD for day to day funds inflow and outflow and fund disposal approval. Cash and bank reconciliation Letter of Credit documents preparation Follow up of All statuary dues and make the payment on time Filling of tax returns ( Income Tax, TDS, GST ) Filing of Statutory dues ESI, EPF and Submit the stock statement to bank Preparation of export & Export LC payment collection & despatch documents Prepare and submission of export documents to bank for collection and follow up for payment Make the payment for import clearing duty and preparation for import clearing documents Salary disposal on every month Employees ESI and EPF database maintaining and Monthly data preparation and return filling Access the company login and approve the employees’ ESI, EPF claims and data correction. Monitoring the customer wise credit days and credit limt Capital assets reconciliation Month on month Revenue and expenses analysis Qualification : B.com,B.com(CA),M.com,M.com(CA),MBA(Finance) Experience : 4 to 5 years Contact Number :9600222505 Job Types: Full-time, Fresher Pay: ₹30,000.00 - ₹50,000.00 per month Benefits: Cell phone reimbursement Provident Fund Schedule: Day shift Supplemental Pay: Yearly bonus Work Location: In person