Senior Manager Accounts - Male

Job Description

Role & responsibilities 1. Ensuring the daily accounting of all the transactions (income, expenditure, receipts, payments and journals) 2. Monthly closure of accounts before 6th working day for all BUs and confirmation is given to CFO 3. Maintenance of FA Register and Depn working and get this validated by IA/ CFO/ Statutory Auditor 4. Preparation of Salary statement in co-ordination with HR and submit to IA/ CFO for processing 5. Ensure correct TDS dedn 6. Ensuring all statutory dues payments viz., PF, ESI, TDS, GST etc., 7. Co-ordination with GST consultant for monthly/ yearly GST return filing and payment of GST on a monthly basis 8. Follow up of AR and confirmation of balances 9. Co-ordination with BU Admin and HOD/ HOI reg fee dues and collection of the same 10. Scheduling of AP payments considering the funds available and the ageing of AP and obtaining confirmation of balances at the year-end 11. Complete control on vendor payments (timely and accuracy) 12. Documentation of all approvals, Capex, payments etc., 13. Preparation of daily MIS (Chmn daily report) 14. Preparation of monthly MIS including budget variance analysis 15. Ensure linking the financial module with the inventory module 16. Ensuring the stores process is adhered without fail 17. Ensure closing stock is verified on a perpetual basis and at the year-end to reflect the correct closing stock in the accounts, incl Sign off from the business heads. 18. Ensuing the correct accounting of cash exps and ensure minimum cash transactions 19. Hard closing of quarterly accounts incl preparation of schedules for major Balance Sheet and P&L items in respect of BUs. 20. Ensure closing of annual accounts by 30th Apr of the succeeding year and providing information to CFO for preparation of Balance Sheet, P&L Accounts, Schedules 21. Handling Statutory and Tax audit requirements Preferred candidate profile Male Candidates Immediate Joining