Our client is one of the largest coal exporters in India with mining rights and a competitive gross turnover. They are based in Delhi and are revamping the operating process to scale with Technology and Talents that can fuel their growth.
About the role
The candidate will be required to showcase his competencies as part of the accounts and finance team ensuring compliance with regulations managing financial reporting and contributing to the overall financial health of an organization.
Deliverables
Functional Competency
Scrutinize Books of Accounts at regular intervals. The Tally trial balance is to ensure zero error
Month-end Ledger scrutiny and review of Accounts
Ensure all AR AP GL / Compliance Routine transactions are prioritized and tracked and day-to-day entries are booked immediately
Payment reconciliation
Ensure accounting work closure with specified TAT laid & SOP DOA
Audit of books & accounts Statutory Audit Income tax Audit GST Audits & Internal Audits
Daily Bank Reconciliation to ensure no pendency or open cases
Customer-Vendors Ledger reconciliation on a periodical basis
Ensure timely payment as per TAT
Documentation Recordkeeping and Filing of Accounting records/data.
Monthly reports & Presentations on Monthly / Periodical PnL / BS / MIS reports with ratios and explanations of variances where necessary.
Preparation of Annual Financial Statements
Ensure 26AS is reconciled with customers Books of Accounts
Communication with Banks and Liaise for CC/OD/TL CMA stock statement
TDS TCS GST Advance Tax and other compliance-related computations.
Income Tax filing
Maintain and report a reconciliation of all statutory payments like TDS GST Advance Tax PF
Monthly GSTR-2B reconciliation; ensure thorough follow-up with all location heads
Written communication to vendors w.r.t GST Mismatch/deviation / Non-Filing / NonPayment
Handle various compliance queries Behavioural Competency
Self-motivation Strong communication & interpersonal skills Team working ability
Excellent problem-solving Analytical & Follow-up skills
Ability to control large amounts of data
High attention to detail and accuracy
Ability to direct and supervise
Understanding and operating knowledge of MS NAV will be an advantage
Location & Commitments
Base Location Kirti Nagar Delhi
Reporting Head- Accounts & Finance (CFO)
Candidate requirements
Inter CA or ICWA
Proficient in MS Office especially strong skills in Excel (viz. Pivot Vlookup Index etc
CTC Budgeted 7.50 Lacs
This job requires you to work on Saturays and Work from Office
gst,tally,auditing,reporting & analysis,management information systems (mis),audit,excel,e-payments,tax deducted at source (tds),reconciliation,general ledger management,accounts payable & receivable,ms office,accounts reconciliation,erp systems,compliance,account reconciliation,taxations,bank reconciliation,financial reporting,income tax,accounting,goods and services tax (gst)
Assistant Manager - Accounts Finance
