1) Obtain and maintain a thorough understanding of the financial reporting and general ledger structure
2) Ensure an accurate and timely monthly, quarterly and year end close
3) Ensure the timely reporting of all monthly financial information to relevant company
4) Assist the Controller in the daily banking requirements
5) Ensure the accurate and timely processing of pay transactions
6) Ensure that monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
7) Support budget and forecasting activities
8) Collaborate with the other department managers to support overall department goals and objectives
9) Monitor and analyze department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy
10) Advise staff regarding the handling of non-routine reporting transactions
11) Respond to inquiries from the Managing Director and firm wide managers regarding financial results, special reporting requests and the like
12) Work with the Tax Consultant to ensure a smooth and timely year-end audit
13) Provide training to new and existing staff as needed
14) Working & filing finalization of IT, GST, banking matters, correspondence, etc.
15) Verification of Vendor bills subject to GST and certifying the bills in accounting software and payment of the same
16) Verification of sub-Contractor bills and RA bills with work orders, rate approvals & measurement books and deduction of taxes like TDS and payment of the same
17) Finalization of accounts including Preparation trial balance, profit and loss account, balance sheet and capitalization of assets.
18) Liaising with banks for term loans and working capital limits. Submission of Quarterly Stock statements to Bank.
Qualifications and Skills
Required Work Experience: 6-10 years in a similar or related role, preferably in a manufacturing concern in Surat
Education: CA/M.Com/ICWA will be preferred
Job Types: Full-time, Regular / Permanent
Salary: ₹30,000.00 – ₹60,000.00 per month
Benefits:
Schedule:
Supplemental Pay:
Experience:
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