Assistant Manager - Accounts

Savera Group (Engineering Division) · India

Company Description

Established in 1993, ours is a 100% export oriented unit and our customers are well known multinationals across the globe. We produce home furniture in sheet metal, tubes and plastic moulding.

Responsibilities

• Assistant Manager -Accounts is responsible for overseeing the day-to-day operations of the Finance and Accounts department.
• GL Scrutiny, preparing monthly/quarterly reports to track financial performance, and managing Related Parties Transactions.
• Managing reconciliation of Accounts Payables, Trial Balance with the General Ledger control account.
• Handling day-to-day General Ledger accounting & reconciliation, financial reporting, and analysis for assigned functional areas.
• Taking monthly provisions for fixed expenses, work orders as per work completion status, and vendor supplementary.
• Manages monthly Trial Balance, Profit and Loss and Balance Sheet statements.
• Preparation of Statutory Working.
• Coordinate with external auditors for annual audits and ensure to submit all required working.
• Posting of Vendor Payments – Liaisoning with Bank, Bill Discounting & Imports Payments.
• Reconcile accounts and resolve discrepancies.
• Manage Fund Flow and ensure adequate liquidity for operations.
• Knowledge of Accounts Receivable and Accounts Payable.
• Accounting and maintaining audit books of records for Fixed Assets Management.
• Knowledge of TDS filing and Return
• Knowledge of GSTR-1, GSTR -3B, GSTR -2B and reconciliation, GST Refund etc.
• Knowledge of Export/Import compliances, Export related benefits, Drawbacks etc.
• Working knowledge of SAAP and advanced Excel.

Qualifications

• Masters' degree in Commerce. MBA in Finance is an added advantage.
• 12+ years of experience in related field
• Strong problem solving and communication skills