28 Dec 2022
BcxS
Senior Accounts Manager
Navi Mumbai
6-8 Years
Financial Statement, accounting, Vendor Reconciliation, Bank Reconciliation, financial reporting, GST, TDS, Accounts Receivable, Cash Flow
Job Description
Position: Senior Accounts Manager
Qualification: Bcom
Experience: 3 to 8 years
Location: Navi Mumbai
Job description
Qualification: Bcom
Experience: 3 to 8 years
Location: Navi Mumbai
Job description
Key Responsibilities include :
- Ledger Reconciliations, Debtors & Creditors Reconciliations.
- Monitoring of Accounts Receivables & Payables.
- Ensuring banking of daily collection and respective record maintenance.
- Preparation of MIS Reports and assisting in month end closing activity.
- Circulating cash flow statement every day EOD business hour.
- Preparation of Bank Reconciliation Statements.
- Review all vendor bills for appropriate documentation and approval prior to payment.
- Prepares payments by verifying documentation, and requesting disbursements.
- Prioritize payment according to business requirements and payment terms.
- Ensure liability is credited in the financial system before the payment released.
- Periodically reconciling all vendors statement, research and correcting discrepancies and No-Due certificate.
- Responsible for customer outstanding reconciliation and other activities involved to obtain periodic confirmation of balance.
- Maintaining an inventory ledger and looking into the fact that physical inventory counts are organized.
- Submitting banks monthly stock positions and value of inventories and Debtors.
- Preparation of GST working sheets GSTR1,GSTR3B and cross verify the GSTR2 to books, TDS of Calculations e-payment & returns, E Way Bills generations.
- Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
- Reconciling financial discrepancies by collecting and analyzing account information.
- Assigned and accountable for Cost Accounting Functional areas of responsibility / deliverables.
- Responding to Inter co specific queries, resolving issues in the daily business activities
- Secures financial information by completing data base backups.