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16 Sep 2022


Manager-Inter Accounts


25-30 Years

accounting, General Ledger, Balance Sheet, Bank Reconciliation

Job Description

Position: Manager-Inter Accounts
Qualification: Bcom, CA
Experience: 25 to 30 years
Location: Mumbai

Job description
  • Preparing monthly Balance Sheet, Profit & Loss Account & MIS Reported to the Management
  • Designing & implementing accounting policies & systems for preparing statutory books of accounts and financial statements like Balance Sheet, Profit & Loss Account.
  • Advise and support by providing accurate information and manage the day to day operation of the finance department and its associated functions.
  • Fund flow planning and monitoring based on sanctioned limit.
  • Determining the accounts payable position for making timely payments to creditors.
  • Determining the accounts receivable position for receiving timely payments from debtors.
  • Review of General Ledger, Inter companies reconciliations, Bank Reconciliation Statements and active coordination with bank authorities.
  • Import and export documentation.

16 September 2022


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