JAC Recruitment India Hiring for Manager/Sr Manager-Accounts at Faridabad, Haryana Full Time

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.