Contract type:
Permanent
Location:
Faridabad
Specialisation:
Accounting & Finance
Salary:
₹1,000,000 – ₹1,200,000 Annual
Reference:
PR/101488
Contact details:
Poonam Yadav
Contact email:
Poonam.Yadav@jac-recruitment.com
Job published:
April 29, 2022 17:31
Position For Manager/Sr manager-Accounts for Faridabad Location in a Japanese Automotive Manufacturing
Designation: Manager/Sr manager-Accounts
Experience – 12 – 15 Years
Qualification – CA, CA-Inter
Industry – Automobile or any manufacturing
Location: Faridabad
Job Description:
Directly supervises departments staffs in the areas of Accounts Payable/Receivable, general accounting.
Follow up with Bank regarding Exchange Money for out of India tour
Application of internal controls for treasury activity.
Create annual Cash Flow Plan based on the business plan
Preparation of Short-term & Long – term Loan Application
Registering Outgoing Payment Entry in the system
Registration of payments to bank sites (domestic)
Registration of payment to bank site (overseas)/submission of various documents (include 15CA/CB)
Preparation of application for discharge of uncollectible receivables (requires approval of the president)
Report Financial Data on excel package to head office
Group audit support
Preparation of monthly, quarterly, and annual balance sheets/profit and loss statements/cash flow statements
Budget performance summary and analysis
Preparation of annual reports
Annual audit response (Statutory Audit)
Calculation of wage rate, auxiliary department cost allocation rate, and common cost allocation rate
Reflecting regulation or act change to Financial Data
Make other tax payments and post them to the system.
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