Job Description
Roles and Responsibilities
- Daily validating financial position to release payments to Vendors
- Preparing of Project Report, CMA Data and Co-ordinating with Bankers/FI for Funding
- Prepare detailed reports for Tax Compliance like GST, VAT, ST, Income Tax, TDS.
- Statutory payments (GST/TDS/ST/PF/ESI/PT) according to due dates.
- Executing bank reconciliations, checking payable and receivables
- Dealers creations, agreements, receivables and payable reconciliation.
- Monitoring monthly TDS/ GST payments & reconciliation.
- Supervision of entry of receipt vouchers, collections in APX for all banks
- Preparation & followup for daily outstanding receivables statement for all branches.
- Preparation of Investment Brandwise/Branchwise on Daily basis and its monitoring
- Checking of Bank receipts entries posted on hourly basis.
- Journal vouchers entries & creditors expenses accounts reconciliation.
- Calculating & Monitoring for posting of credit notes & debit notes for Partners
- Generation of monthly ledgers and balance confirmation from partners.
- Daily collection reconciliation and follow up for confirming the bank receipts.
- Booking of credit notes & debit notes from time to time.
- Preparing Monthly Ledgers
- Preparation of P& L for every month
- Annual balance sheet preparation
- Co-Ordinating with Statutory Auditors, Internal Auditors, Company Secretary & Other External Agencies on timely manner for closure of necessary fictionalizations
Desired Candidate Profile
- Candidate should be CA Qualified
- 8-10 years experience
- Well versed with good communication and SAP/ERP Account software
- Must have experience in Manufacturing Industry
- Identify good reputed credit rating Company, assist to maintain good credit rating
Pl send Resume sricity@shoo-intek.com