ASST MANAGER - FINANCE & Accounts
Archaid- 4 months ago
- Dharwad
- Full Time
Job Overview
Category
CA, CFA, CMA, MBA, MCOM/BCOM
Job Role
Finance Executive
Gender preferred
No Preferences
Functional Area
Finance
Work preferred
Work from Office
Qualification
Graduation
Any Graduation
Post Graduation
Any Post Graduation
Description
- 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.
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