Require Experienced Staff for a Office

Mandatory skills:

Accounts Finalization in SAP/HFM, MIS & Budget, Taxation (Direct Tax + GST), Banking and Treasury, (LC/Forex/ABG/PBG), Capitalization, Bill Booking.

Role:
Control General Account Section.

Key Activities to Handle:
Budgeting & MIS,

System Knowledge:

Develop and maintain timely and accurate financial statements and reports that are appropriate and are in accordance with generally accepted accounting principles for all the entities.

Monitors financial performance by measuring and analyzing results; initiating corrective actions; minimizing the impact of variances for all the entities.
Oversees all the payable and receivables based on the organizations agreed timelines.

Responsible for monthly reporting, operating results and financial position and variance explanation for all the entities to the leadership team.
Responsible to report and review bank reconciliations, loan schedules etc...

GST State Wise Calculation & Payment

GSTR 2A reconciliation

Fund Management

Ensuring maximum Fund utilizing

Payout through RTGS, NEFT, Cheque, CMS, Net Transfer

Clients Queries & coordination with Bank

Handling Complete Accounts Payable Process.

Making Vendor Payment in due time.

Assisting in monthly, quarterly & annual closing of books of accoonts.

Maintaining Fixed Asset Register.

Handling a Petty Cash disbursement on weekly basis.

Preparing Bank Reconciliation on daily/monthly basis.

TDS payment.

Weekly & Monthly MIS Report.

Assisting in Statutory (GT) & Internal Audit (SARA & Associates) of the company.

Have Experience with Finance & Accounts, Auditing, Funds Management, Statutory Compliance,driving controllership of direct &indirect taxation and managing systems effectively to improve efficiency of the process

Proficient in preparing MIS reports that generates necessary financial information to determine profitability& preparing and analyzing monthly Fund Flow Statement of the organization.
Exposure at supervising tax compliance and submissions covering corporate tax, GST and withholding taxes including tax returns, internal reporting and tax accounting

Capable of streamlining the working procedures and formulating cost effective solutions for enhancing accounting operations; directing financial analysis; internal & regulatory reporting

Skilled at managing financial accounting, receivables & payables management, General Ledger Accounting, Intercompany reconciliation and finalization of accounts

Managing all the accounting & financial matters, fixed assets management also working in coordination with outside agents such as govt.
depts. regarding income tax, TDS, GST and Professional tax & Income tax matters of the concerned organization

Finalizing the accounts of the company, monitoring the entries made by the sub-ordinates in the ERP system and making reconciliation with the vendors & customers.
Presently engaged in finalization of accounts, Monthly closing of accounts, cash management, budget analysis.

Identifying & conducting the internal audit with the auditor, replying for all queries of the auditor during the course of the audit for every quarter

Conducting Internal Audit, IFC Audit, Statutory Audit, CAG Audit and Tax Audit for the concern as well as reply to the query of the Auditors.
Planning & executing monthly / quarterly / annual closure schedules, providing monthly financial statements and administering the monthly closing process

Computing & arranging for timely deposit of taxes (Provident Fund, Profession Tax, Income Tax ,TDS, GST & GST TDS) and filing of returns for timely completion of assessment and ensuring statutory compliance

Supervising, examining and analyzing accounting records, financial statements, or other financial reports for assessing accuracy, completeness and conformance to procedural standards

Addressing various expenses, variance analysis, inter-company reconciliation and inter-divisional cross charges.

Preparing of cash flow statement, MIS reports for providing feedback to top management on financial performance, monthly profitability, age-wise analysis of debtors/creditors and so on

Job Types:
Full-time, Regular / Permanent

Salary:
₹60,000.00 - ₹80,000.00 per month

Benefits:
• Provident Fund

Schedule:
• Morning shift

Ability to commute/relocate:
• Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

Experience:
• Account management: 5 years (preferred)