Manager-Finance & Account

Job Description:

Handling Plant All Commercial/Accounts/Financial functions, designing & implementing Internal Financial controls to adhere SOP

 Efficiently handling team and ensuring timely & correct accounting of all transaction as per IND AS / Accounting standards & SOP Procedure

 Design the closing checklist for process compliance assurance & coordination with various department for smooth functioning.

 Ensuring Timely closing of Monthly activities (GR-IR Closing, accruals, prepaids, Stock Transfer, Process Order Settlement for Product costing, Shipment Cost document preparation, Month end Stock taking, CN issue to Customer for agreed Discounts, Interest on Delay Payments from customer DN Issue)

 MIS Prepare- Monthly Results, Budget v/s Actuals, CCR Report for Customer Credit Evaluation within BG Limit & Overdue Receivables reporting, Customer/Vendor BG Master sheet update with Validity period & BG Amt in SAP, Weekly MIS Cashflows, Vendor Ageing Report, Slow Moving Inventory Report, Customer/Vendor/GST GL Open Items Analysis, MSME Compliances etc.

 Tax Compliances: - Ensure Accurate & timely Compliances of Income Tax/ TDS/ GST/ESIC/PT (Payments/Return filing/Assessments/TDS Default Resolution), Follow up to HQO for ISD ITC Distribution, GST TDS Reconciliation.