Manager - Accounts (Colaba) Mumbai, 6 to 10 years in Mumbai

Job Description

• Managing and overseeing the daily operations of the accounting department
• Take responsibility for accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity, etc.
• Regularly produce financial reports or statements
• Preparation of Balance Sheet
• Manage GST Refund and various regulatory authorities like ITO (Income Tax Office) & manage foreign remittances credited in the company\'s bank accounts.
• Managing E-Filling of Income tax returns and TDS returns including rectification, revisions
• Ledger Scrutiny and Statutory Compliances, Fund management, credit monitoring.
• Submission of export documents in the bank to issue BRC after receiving the foreign payment
• Reconciliation of TDS/VAT/WCT/Service Tax/GST Returns and Challans with Books of accounts
• Communicate with different departments in the company for sales, Export documentation & business development.
• Ability to multi-task
• Ability to handle Overall Accounts, oversee daily operations of accounts department.
• Preparation and presentation of Monthly MIS reports.
• Preparation of Annual Budget for Opex and Capex , Monthly comparison of actuals with Budget and variance analysis with justification.
• Verification and filing of all GST Returns (R1,3B,9A,9C), ITC/2A verification and reconciliation with vendors
• Ensure compliances under statute & other statutory financial accounting requirements, record keeping.
• Processing of all payment bills and Overall responsibility for Bank Payments
• Consolidation of accounts

• Excellent command over Accounting Software like Miracle/ Tally.ERP9
• SAP would be an added advantage.
• GST Return preparation and filing
• Excellent knowledge of various functionalities of MS Excel
• Ability to read and interpret various statutory notifications and departmental circulars
• Ability to trace and prevent the transactions that may attract statutory violations
• Internal Auditing capabilities in various areas of an industrial organization
• Knowledge of Costing
• Knowledge of Cash Flow and Fund Flow management
• Capex management