10 Feb 2023
TNbU
Senior Executive /Assistant Manager – Finance & Accounts
New Delhi
4-5 Years
Assistant Manager Quality, Finance, Tally – Finance, TDS, Oracle ERP, MIS, Excise reconciliation, Cash Flow, sraccounts manager, Balance Sheet, Auditing
Job Description
Position: Senior Executive /Assistant Manager – Finance & Accounts
Qualification: B. Com / M. Com / CMA
Experience: 4 to 5 years
Location: New Delhi
Job description
Qualification: B. Com / M. Com / CMA
Experience: 4 to 5 years
Location: New Delhi
Job description
Roles and Responsibilities:
Preparing Financial Statements including Balance Sheet, Income & Expenditure Account, Annexures and Notes to Accounts adhering to the accounting standards.
Ensure correct deduction of TDS under various sections as applicable, timely deposit of TDS and filing TDS Return
Periodic reconciliation of bank accounts.
Periodic reconciliation of vendor accounts.
Submission of periodic reports to the Foundation as per financial MIS.
Facilitate audit of accounts by internal and / or external agencies.
Monitor the cash flow, budget, and inventories.
Prepare periodic financial statements for the period as defined by the management and the annual financial statements at the close of the financial year
Managing Reimbursement of Expenses to Employees
Working experience on Tally ERP is a must.
Liaisoning with Banks / Auditors / Government Body / Other Organizations etc.
Ensure correct deduction of TDS under various sections as applicable, timely deposit of TDS and filing TDS Return
Periodic reconciliation of bank accounts.
Periodic reconciliation of vendor accounts.
Submission of periodic reports to the Foundation as per financial MIS.
Facilitate audit of accounts by internal and / or external agencies.
Monitor the cash flow, budget, and inventories.
Prepare periodic financial statements for the period as defined by the management and the annual financial statements at the close of the financial year
Managing Reimbursement of Expenses to Employees
Working experience on Tally ERP is a must.
Liaisoning with Banks / Auditors / Government Body / Other Organizations etc.
Desired Skill Set:
Attention to detail, empathy and inclusive approach.
Excellent professional knowledge.
Excellent written and verbal communication skills.
Good interpersonal skills.
Good computer skills.
Excellent professional knowledge.
Excellent written and verbal communication skills.
Good interpersonal skills.
Good computer skills.