Manager/Sr Manager Accounts

QUALIFICATION

CA Qualified

Experience

At least 15 yrs. of exp in corporate accounts

Job Description

• Ensure smooth functioning of various Accounts & Finance Department roles wrt Payroll, Accounts Payable, Accounts Receiveable, Documentation, GST etc.
• Monitoring and Release of all types of payments wrt Payroll, Contractors, All Plant Stores, All location Electricity Customer F & F Sales Incentive.
• Monthly PL East Zone, Merged PL, PPT presentation.
• Preparation of Qty & Yearly Balance Sheet and get it audited.
• Preparation of 3CD data for Tax Audit and get it audited.
• Ensuring Fixed Assets Capitalisation/Discard and review of CWIP status and raised query wherever required.
• Checking of monthly Investment details and MIS.
• Review of Fixed Deposit & BG and their MIS.
• Review of Security Deposit Given and Taken on monthly basis and their confirmation on yearly basis.
• Prepare data for Actuarial Valuation Report and get the report from valuer.
• Coordinating with Sales Personnel and Customers as well as vendor if required for settlemts of various issues.