Manager

Kalyaneswari Tasra Mining

5 - 10 years

5 - 9 Lacs

dhanbad

Posted:1 day ago| Platform:

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Skills Required

financial statements tally annual return financial accounting payment reconciliation tds filing statutory compliance cash flow management mis reporting ca inter sap fico ca gst filling

Work Mode

Work from Office

Job Type

Full Time

Job Description

Roles and Responsibilities

Manage financial accounting, reporting, and compliance for the company.
Prepare annual returns, MIS reports, cash flow management, and statutory compliance.
Ensure accurate GST filing and TDS filing on time.
Oversee budget preparation and forecasting.
Supervise AP/AR operations and ensure timely collections and payments.
Preparation of Financial Statements (Quarterly/Annually).
Experienced in banking operations, including liaising with banks for renewals, preparing proposals for new loans and enhancements, and facilitating the clearance of import and export entries and payments.
Proficiency in managing financial accounting, accounts payable and preparing ledger books, bank reconciliation statements for facilitating sound decisions based on financial information.
Oversee all financial operations, P2P (Procure-to-Pay), O2C (Order to Cash), R2R (Record to Report). Handling Customer, Vendor, G/L and Bank Reconciliations in high volume.
Budgeting- Preparing annual budgets, Monthly monitoring, and submission of various MIS reports to senior management.
Have familiar with SAP, SAP-FICO, Tally.

Desired Candidate Profile:

Experience

Qualification:

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