Senior Executive/Assistant Manager - Accounts

Auro Realty

5 - 10 years

4 - 6 Lacs

prakasam asansol bengaluru

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Skills Required

vendor payments bank reconciliation statement accounts receivable accounts payable brs petty cash management sap excel

Work Mode

Work from Office

Job Type

Full Time

Job Description

Maintaining and monitoring day to day activities and accounting in SAP.
Responsible for Payables/receivables/ bills accounting (in MM & FI module) in SAP and payment processing to vendors.
Scrutinizing and verification of invoices with supporting documents and accounting of the same.
Asset accounting & WBS / internal order settlement in SAP.
Assisting in month-end, quarter end and year-end closing of books of accounts.
Monitoring budgeted costs with actual expenses.
Coordination with auditors (both internal and external), providing details ensuring smooth functioning of audit.
Providing data to banks/financial institutions for credit facilities, ensuring legal documentation and compliance with pre and post-disbursement formalities.
Tracking receivables/ payables; ensure effective Vendor management through a robust Payment System.
Monitoring timely deduction, payment and filing of returns of TDS, TCS and GST.
Preparation of MIS reports required from time to time.
Co-ordinating with Corporate office and provide the required information from time to time.
Assisting in preparation of financials as per Schedule III of the Companies Act.
Updated with the Indian Accounting standards, Income tax Act , GST Act and Companies Act.
Performing any other related duties as assigned by Management time to time.
Role & responsibilities

Preferred candidate profile

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