Associate Manager - Finance and Accounts

4 - 6 years

6 - 10 Lacs

Posted:None| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Responsible for overseeing Annual Operating Plan (AOP), budgeting, receivables management, and compliance activities, ensuring efficient day-to-day finance & accounting operations for Vizag Duty Free.

  • Preparation and Review of MIS Reports

  • Acting as a liaison for the accounting department in order to solve accounts payable disputes

  • Daily Sales report should match with currency denominations

  • Cash collection deposits at a local bank

  • Fortnightly BRS of the current accounts and EEFC Account and the same to be sent to Hyderabad

  • All local cash receipts and payments (Petty cash) to be shared with Hyderabad with copy of the documents on weekly basis

  • Credit Card realization workings to be done on a regular basis and the same to match with bank statements.

  • Any statutory payments such as customs duty, TDS, PT, ESI, PF etc., to be notified to Hyderabad office well in advance for honoring the same on due dates.

  • Report on short/ damages of the products at Duty Free Retail to be notified to Hyderabad Office

  • Inventory Report fortnightly basis to be shared

  • Cash withdrawals from banks to meet regular office expenses

  • Coordinating with Supply chain to handle any customs related issues.

  • Information sharing as and when required by the Management

  • Preparation and Review of MIS Reports

  • Acting as a liaison for the accounting department in order to solve accounts payable disputes

Preferred candidate profile

CA / ICWA with 4 to 6 years of post-qualification experience preferably in retail industry.

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