Job Description:
❑ Responsible of funds position and allocation based on daily requirements and
preparation of fund transfers
❑ Responsible for preparation of Bank Reconciliation
❑ Responsible of Customer / Vendor Reconciliation
❑ Preparation of Stock statements and working capital outstanding to banks
❑ Filing GSTR returns – GSTR 1, GSTR 6 & GSTR 3B
❑ Accounting the receivables and journal entries
❑ Making online statutory payments like GST, TDS, PF, ESI & Duty payments
❑ Finance cost analysis
❑ Coordinating with statutory and internal auditors relating to banking
❑ Coordinating with stock auditors
❑ Preparation of Vendor payments as per terms & Condition
❑ Responsible for repayments of various loans and their interest
❑ Coordinating with sales & purchase department for collection of receivables
Qualification: B Com.CA, M Come & MBA finance
preferred Industry : Machine Shop & Manufactring
Experience: 10 to 15 Years
knowledge in Tally, ERP & SAP
Job Types: Full-time, Regular / Permanent
Salary: ₹30,000.00 – ₹35,000.00 per month
Benefits:
Schedule:
Supplemental Pay:
Ability to commute/relocate:
Education:
Experience:
Language:
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+91 9629609555
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