Assistant Manager - Accounts

Job Description

Job Description Checking Fund Flow Statement (MIS), all cash receipts/payments/Bank Receipt/Bank payment etc., on daily basis and manage the finance with minimum utilization of OD. Monitoring of all entries posted in ERP on daily basis. Checking of Office cash statement of all regions with vouchers, balances and cash. Plan for Cash withdrawals, Authorizing fund transfer to the branches based on the requisitions / necessity on fortnightly basis. Coordinating with Manager - Receipts and Branches for Funds receipts - Region wise and plan for vendor payment accordingly. Sending reports pertaining to Sundry Creditors / Debtors, Sales and Collections MIS to the concerned as per the fixed frequency. Ensuring all Statutory Remittances such as GST / TDS / Income Tax / PF ESI - on a Monthly basis. Ensuring all Statutory filing of Returns such as Sales Tax, Service Tax TDS Returns on a Monthly / Quarterly / Half-yearly as the case may be. Ensure reconciliation of all Bank Vouchers with Statements - on a daily basis. Checking of Import Documents with Invoices and arrange to make quarterly payment. Checking of Age-wise Sundry Debtors statements - on monthly basis. Coordinate with Auditors for Statutory Audit, Internal Audit, Tax Audit and any disputes related to statutory compliances. Coordinate with Company Secretary regarding updation of Minutes Book and Statutory Register, ROC and Annual filings. Qualifications Desired Qualification : B.Com / BBA / M.Com / MBA(Fin), CA(Inter) Experience Required : 5+ Years