Sr. Asst. Manager - Accounts & Finance

Job Role

Designation

Department

Key Responsibilities

• All payments & reconciliation
• To make statutory payment & statutory return before due date
• Statutory Payment report Monthly Basis (dates on which the payments were paid)
• R & D Expense Statement monthly in excel format
• Stock Reconcile with tech office (Sales & purchase)
• To record Business the transaction correctly & in timely manner.
• Generate the Income with Proper Investment
• Provisional Balance Sheet

1. All payments & reconciliation

   Weekly Payments creditors, Outstanding (Debtors) cross check with tech office, TDS Payments

2. To make statutory payment & statutory return before due date

   GST Return, Labour Reutrn ,TDS Reurn, Professional Tax Reurn, PF ESIC Paymets, GST Payments, Professional Tax ,RCM payment, Advance tax Payments, GST RCM Entries

3. Statutory Payment report Monthly Basis (dates on which the payments were paid

   All Policies Renewals (Motor Car, Personal Accident Policy, Mediclaim Policy, Marine Open Policy, Factory Kalanidhi & Anira Fire Policy, Plant & Machinery Policy

4. Monthly Dashboard

   Profit & Loss, Balance Sheet Statement, Closing Stock valuation, Factory Expenses statement, payment details sheet

5. R & D Statements

   Monthly Basis, DSIR related statements - Yearly

6. Stock Reconcile with tech office (Sales & purchase)

   Raw Material & Finished Goods tally with tech office & tally

7. To record Business the transaction correctly & in timely manner. & Generate the Income with Proper Investment

   To check all entries in tally, Payment Received entry in Tech office, Sample invoice preparation, Outstanding cross check with tech office Daily Basis

8. Provisional Balance Sheet

   Scrutiny of Trail Balance

Personal Specifications:

1. Education/Qualification/Training B.Com, Inter CA Preferred
2. Experience 12 - 15 years
3. Skills High on ownership, meticulous, results driven, documentation skills, team members.
4. Knowledge Operational Knowledge of SAP B1, Tally, Microsoft Excel Specific Work
5. Requirements ( if any) Work experience in a manufacturing concern operating SAP