Assistant Manager - Accounts

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