Asst. Manager -Finance & Accounts, 10 to 15 years in New Delhi

Job Description

• Contract labour bill processing,
• FICO Data entries into SAP HANA & tally and other software and timely closing of Trial balance,
• Fortnightly fund requirement
• Cash report and verification,
• Maintaining petty cash register at factory
• Looking after accounting of Factory:
• MRN Processing with in specified time
• Vendor Payment
• Contractor payment

• Prepare and send to HO daily production data,
• Prepare factory report on monthly basis in the specified format,
• Expenses allocation plant wise

• Prepared costing for cost comparison to find out yield,
• Prepared actual cost of stock
• Helped in to find out variances in profitability

• Scrutiny of Trial Balance and Balance sheet to make all the accounting entries timely
• Identify and make Trial balance up to date to extract to financial position up to date
• Keep reconciling all the inter unit , bank reconciliation and all major vendor and customers up to date

• Must have hand experience in finalization of balance at factory level
• Must be able to prepare tax Audit data as per requirement of statutory auditor

• TDS monthly working & payment