Preparation of MIS, and analysis of each and every item of expenses with reason thereof. Identify the gap between Budget and actual with reason as per the SLA
2. Preparation of Budgeting and forecasting
3. Preparation of monthly performance report (MRM) as per SLA
4. Preparation of monthly Sales Report and comparison with budgeted sales with reason as per SLA
5. Overall in charge and managing the Accounts Receivables and Accounts Payables
6. Monitoring the Accounts Receivables (ageing reports) and follow-up with credit control / marketing team for collection of over dues
7. Fully overall responsible for delivery of quality and quality of product as per SLA
8. Closely monitoring the advances paid to suppliers and follow up with purchase team for material and invoices and also follow up with suppliers.
9. Verification of vendor bills and authorisation for processing for payments
10. Closing monitoring the ageing reports of accounts payable and making payments to supplier as per SLA
11. Preparation and signing of Vendor cheques
12. Verification of reconciliation of Sundry debtors and creditors
13 Inter unit/ company reconciliation on every month
14. Deduction of TDS, remittance and filling of TDS return
15. Preparation of Service tax liability and verification of filling of Service tax return
16. Liaison with statutory auditors, internal Auditors, Bankers & other statutory Authorities
17. Physical verification of Stock on every month
18. All other activities related to finance and accounts
Job Type: Full-time
Salary: ₹25,000.00 – ₹35,000.00 per month
Schedule:
Education:
Experience:
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