Accounts&Finance_Assistant Manager

JOB DISCRIPTION

1 Purpose of the Position - New Position

2 Job Title -Assistant Manager- Finance & ACCOUNTS

3 Reporting to - GM_Finance

4 Roles & Responsibilities -

* Purchase, Fixed Assets and Expenses Bill booking in ERP

* Daily deposit including cheque deposit, online receipt update in system, adjustment of customer bills against receipt

* Bank reconciliation, Interest on OD checking and communication with bank etc.

*Opening of local and International Letter of Credits and other banking tools.

* Interest updation in system after obtaining statement from bank

* Debtors online collection intimation to marketing, follow up for bill details.

* Payment updation (Local/Forex), Creditors TDS payment entry, 26AS updation in ERP

* Vendor Creation, Debtors and Creditors reconciliation

* Obtaining Debtors and Creditors Balance Confirmation on period basis

* Assisting superiors for finalization of books of accounts

* Inventory audits in plant

* Other requirements of day to day accounting

5 Core Competencies -

* Good at Multitasking & Analytical skills

* Computer Savvy (Able to work on ERP)

* Good in Excel

* Should be good at mathematical calculations.

* Excellent communication skill in Hindi (Verbal) & English (Written & Verbal)

6 Experience & Education -

* Bachelor's in Commerce Mandatory, CA-inter appeared preferred

* 4-5 yrs of experience for CA inter (drop out)

7 Location -

* Mumbai (Head Office)

* Need to travel locations as and when required.

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