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AM / Executive - Finance & Accounts

AM / Executive - Finance & Accounts

Bisleri

5 - 10 years

6 - 12 Lacs

Ghaziabad Jaipur Delhi / NCR

Posted:1 week ago| Platform:

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Skills Required

Finance And Accounts Balance Sheet Finalisation TDS ERP Accounting Operations Accounting Gst Return Gst Filing Accounts Finalisation Cash Flow Management Bank Reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Prepare monthly and yearly budgets and rolling forecast while continually monitoring expenditures. Oversee forecast cash flow positions, related funding needs and manage excess operating cash to obtain optimum interest revenue. Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting. Assisting in monthly /quarterly/ annually closing of accounts Assisting in implementing systems, procedures & manuals for preparation & maintenance of Statutory Books of Accounts & financial statements, ensuring compliance with statutory requirements. Prepare monthly and quarterly management reporting. Preparation and monitoring all statutory tax compliances and submissions covering GST laws and income tax laws. Preparation and filing of GST and TDS returns PAN India. Managing banking relationships, cash management and other related activities. Coordinating in planning & management activities for completion of internal audit ,statutory audit , Tax audit and GST audit within time. Coordinating in planning & management activities for completion of financial audit within time. Computing cost of products & services by gathering information. Technical Competencies: Candidates must have worked in SAP environment or equivalent ERP. Candidate should have experience of GST & TDS filing. Should have a thorough understanding of the financial reporting and general ledger structure. Proficient in MS excel

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Bisleri

www.bisleri.com/

Beverages / Bottled Water

Palghar

500-1000 Employees

10 Jobs

Key People

Ramesh Chauhan

Chairman
Jayanti Chauhan

Managing Director

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AM / Executive - Finance & Accounts