DGM- Accounts /Sr.Accounts Manager

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Role & responsibilities

We are looking for Sr. Accounts Executive Accounts and Finance to perform daily accounting tasks that will be including supporting Accounts and Finance operations. He/she should have excellent communication and leadership skills

Daily Accounting work

Review sub-system posting positions, bookkeeping of daily transactions, Balance Sheet & General Ledger reconciliations, Suspense clearing, Completeness and Accuracy of ledger data for Tax / Analytical requirements

• Develop internal policies to be in compliant with accounting standard
• Manage account payables & receivables. Monitor aged debtors. Liaise with internal and external stakeholders
• Prepare monthly Stock Statements and ensure DP limit
• Optimum utilization of fund base and non-fund base facilities.
• Handling External Audits, preparation of requisite data and documents for audits and compliances
• Calculation of Taxes, Payments and timely Returns before due date- TDS, GST, GSTR-1, 3B. etc.
• Direct Tax (Advance tax), Tax on personal returns of employees, Form 16 & Form 16A.
• Calculations and payments of PF, ESIC, PT, MLWF and file returns before due date
• Finalization of Accounts, Audits and preparation of Audit documents- Confirmations, Vouchers, Entry verification, taxation payment verification, Legal documents.
• Manage Bills Receivable with timely entry and receipt generation from the ERP. Follow up on pending receipts and ensure timely collection of payments. Verify the outstanding receivables and generate the invoices
• Handling Accounts Payable. Manage vendor registration as per the SOP, Complete support to vendors & clients for their payments & queries
• Notices and Scrutiny replies- Preparation of documents for Sales Tax assessment Notice, Income Tax, assessment notice, PT, PF and ESIC assessment notice, etc.
• Manage RERA compliances
• Preparation of Cash flow statements, standalone and consolidated financials cost centre wise,
• Bank reconciliation, monitor bank accounts
• Managing & monitoring daily communications and answering all queries and requirements related to A/c & Fin.
• Collaborate with cross-functional teams to ensure financial data accuracy.