Accounts Manager
1 Nos.
75963
Full Time
12.0 Year(s) To 15.0 Year(s)
Not Disclosed by Recruiter
Accounts / Finance / Tax / CS / Audit
Pharma/Biotech/Clinical Research
Any - Any Graduation
Job Description:
Payable Accounting | ● | To ensure all Supplier/Service bill booking as per PO/Rate Contract with relvant Supporting as per approved SOP. |
● | Ensure for clearing GRIR monthy basis. | |
● | Ensure timely closure of posting period in SAP on a monthly basis | |
Statutory Compliance | ● | Prepare TDS montly register detail & paid TDS thorught on before every 7th of month. |
● | To submit TDS return file on quterly bais. | |
● | To be generate Form 16 on within time. | |
● | Timely payment of PF,P.Tax ,GST,NPS,Payment on due time. | |
● | To Prepare GSTR 1 & Purchase Register for GSTR 3b Return. | |
● | To Prepare Compliane tracker monthly basis to ensure for non compliance of payment / Return. | |
Treasury management | ● | Controling all Bank for payment & Receipt in bank. |
● | To be make bank entry on time & preparing montly basis bank reconcilation and also ensure for make Reco. In SAP. | |
● | Employee reimbursement of Imprest account handel thorugh Petty Cash. | |
● | To Prepare Cash Certificate on monthly basis. | |
Audit Support | ● | Timely responded to internal / extenal audit team. |
● | provide a relevant data based on requirement. | |
● | Time resould the audit issues & queeries. | |
● | To provide invoices document copies as per requirement. | |
Scrutiny of General Ledger | ● | Statutory and Other Liability GL's are check and scrutinise monthly basis. (Salary,GST,PF,TDS,P.tax and Others Payable) . |
● | To ensure the GL/ HSN Code check while booking of bills | |
Liasining / External Controls | ● | Liasing with Bank for Statutory Payment (Salary / DGVCL) , Follow up for FDR Copies and Term Loan statement. |
● | Liasing with Insurance Agent for maintain CD account and Follow up for Pending Invoice / Credit Note and Refund claim. | |
Customer Accounting | ● | To ensure make receipt enty of customer payment and also follow up customer debit balance. |
● | To preparing customer aging report on montly basis. | |
Creditors Controls | ● | To ensure timely release RM,Eng & Serveice vendor payment on due time. |
● | Vendor scutinese before release payment. | |
● | To Prepare vendor aging report on monthly basis. |
Other details:
- Location – Dahej (Bus facility provided from Bharuch)
- Work timing – 8.30 am to 5.00 pm
- Work days – Mon to Sat- Alternate sat off
- Candidate will be on Company's payroll and the notice period can be buyout
Company Profile
MNC ---ceutical industry, the discovery, development, and manufacture of drugs and medications
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