Assistant Manager F&A

Job Summary:

Assistant Manager Finance

Key Responsibilities:

Branch-Level Accounting & Operations:

• Independently manage all accounting functions at the branch level
• Handle

  cash and bank transactions

  , including receipts, payments, and reconciliations
• Maintain

  books of accounts

  , including journal entries, ledgers, and vouchers
• Supervise

  billing, purchase accounting

  ,

  store entries

  , and

  milk procurement accounting

Vendor & Payment Processing:

• Scrutinize and process vendor bills for

  procurement, services, logistics

  , and other operational expenses
• Coordinate with plant operations and procurement teams for

  PO and invoice matching

• Ensure timely

  vendor payments

  and maintain updated vendor ledgers

Compliance Coordination:

• Ensure timely and accurate branch-level inputs for

  GST, TDS, PF, ESI

  , and other statutory filings
• Support in the

  preparation of data

  for return filings and audits handled by Head Office
• Maintain proper

  documentation and statutory registers

  at the branch

Financial Reporting & MIS:

• Prepare

  Trial Balance, Profit & Loss Account,

  and

  Balance Sheet

  for the branch
• Generate

  monthly MIS reports

  on income, expenditure, liabilities, and statutory dues
• Assist in

  cost control, budgeting,

  and

  plant-wise financial analysis

ERP System & Audit Support:

• Maintain accurate accounting entries in

  Tally ERP

• Support

  internal, statutory, and tax audits

  by preparing and submitting required data
• Coordinate with central accounts and audit teams for compliance and reconciliation

Educational Qualification:

CA Inter

Experience:

•

Skills Required:

•

Tally ERP

• Good understanding of

  statutory compliance (GST, TDS, PF, ESI, etc.)

• Excellent

  analytical, documentation, and coordination

  skills
• Ability to manage workload independently and meet deadlines under pressure
• Strong understanding of computerized accounting environments and compliance systems