Assistant Manager - Accounts
Assistant Manager - Accounts
Posted on :
12-03-2025
Employer Active
1 Vacancy
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Job Description
- Checking Fund Flow Statement (MIS) all cash receipts/payments/Bank Receipt/Bank payment etc. on daily basis and manage the finance with minimum utilization of OD.
- Monitoring of all entries posted in ERP on daily basis.
- Checking of Office cash statement of all regions with vouchers balances and cash.
- Plan for Cash withdrawals Authorizing fund transfer to the branches based on the requisitions / necessity on fortnightly basis.
- Coordinating with Manager Receipts and Branches for Funds receipts Region wise and plan for vendor payment accordingly.
- Sending reports pertaining to Sundry Creditors / Debtors Sales and Collections MIS to the concerned as per the fixed frequency.
- Ensuring all Statutory Remittances such as GST / TDS / Income Tax / PF & ESI on a Monthly basis.
- Ensuring all Statutory filing of Returns such as Sales Tax Service Tax & TDS Returns on a Monthly / Quarterly / Halfyearly as the case may be.
- Ensure reconciliation of all Bank Vouchers with Statements on a daily basis.
- Checking of Import Documents with Invoices and arrange to make quarterly payment.
- Checking of Agewise Sundry Debtors statements on monthly basis.
- Coordinate with Auditors for Statutory Audit Internal Audit Tax Audit and any disputes related to statutory compliances.
- Coordinate with Company Secretary regarding updation of Minutes Book and Statutory Register ROC and Annual filings.
Qualifications :
Desired Qualification : B / BBA / M / MBA(Fin) CA(Inter)
Experience Required : 5 Years
Additional Information :
Communication Skill : Good Communication in English.
Annual CTC : 6 8 Lakhs
Gender : Male
Skill set required : MS Office Any Accounting ERP
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
Key Skills
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