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Job Overview

Category

CA, CFA, CMA, MCOM/BCOM

Job Role

Accountant / Accounts Executive

Gender preferred

No Preferences

Functional Area

Accounting

Work preferred

Work from Office

Qualification

Graduation

Any Graduation

Post Graduation

Any Post Graduation

Description

ASST MANAGER - FINANCE & Accounts
Key Responsibilities:
  • Entry of day-to-day financial transactions into the system
  • Real Time quality Accounting
  • Finalisation monthly purchase and sales register
  • Preparing for monthly physical stock verification, reporting deficiencies to concern
  • GL scrutiny & Trial Balance review.
  • No delay in preparation of monthly TDS, GST data for return filing and compliances
  • Reconciliation of GST as per books with GST portal
  • Managing Accounts Receivable & Payable functions
  • Preparation of monthly MIS reports along with mark to mark reports (M2M) as per IGAAP & UGAAP.
  • Preparation of monthly commodity wise PnL as per requirement reporting deficiencies with commercial Pnl
  • Maintaining of accurate provision and pre-paid file for purpose information on all aspects of Business
  • Compilation of Statutory Accounts & Audit along with internal Audit.
  • Interco. Balance & Transaction reconciliation & confirmation on monthly basis.
  • Review of Bank reconciliation, confirmation and resolution of open items.
  • Fixed Assets accounting & Fixed assets register
  • Preparation of monthly and quarterly balance sheet reconciliation.
  • Co-ordination with business for real time purchase sale booking for the business.

#LI-Onsite

Ref ID

#LI-JL1

Skills

AccountingReconciliationMISAudit

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