Job Description
We Are looking for Assistant Manager - Accounts & Finance.
Experience: 3+ years
Salary: 25,000/- to 35,000/- Per Month depending on experience.
Location: Nahur West (5 Minutes’ walk from Nahur Railway Station)
Job Responsibilities:
Finalization of accounts MIS Reports (Preparation of weekly and monthly Collection reports, Cash flow, Revenue report, Inventory status report).
Working towards project revenue billing and Reimbursement.
Maintaining project agreement records and implementing routine activity and control.
Supervising month-end and closing and reporting activities to ensure the final P and L and Balance Sheet is correct.
Ensuring reclassification and accounting of wrong or unaccounted entries prior to closure of the general ledger.
Managing finance functions involving determining financial objectives and designing & implementing policies & procedures to facilitate internal Financial and process controls.
Generating Financial Analysis reports based on various financial performance reports of existing business.
Planning and executing monthly / quarterly / annual closure schedules; providing monthly financial statements; administering the monthly closing process.
Performing scrutinization and reconciliation of corporate bills.
Reviewing Balance Sheet reconciliations prepared by the team for closure ( including open, unusual and aged items).
Preparing and forwarding fortnightly / monthly / reports and analyses to key senior Manager and Directors in the business.
Manage and looking daily operation expense (site wise) of the account department Processing monthly sales billing - Pan India timely (As per contract).
Ensuring invoice submission to client by team and resolve query (machine breakdown, invoice value mismatched calculation, Tax matter), Ledger scrutiny.
Filing of IT Return of Companies & JVs & Computation of Advance Tax Working.
Computation of Tax (withholding tax liability) of Employees.
Preparation of form 15CA & assisted for data relation Form 15CB.
Preparation of data for filing TDS return, Filing of TDS Return & evaluating computation of TDS working on monthly of payment of TDS. Correction of TDS return.
Check and approving funds transfer to inter companies, administrating payment vouchers.
Indirect taxation GST working, payment and return filling & GST Audit (GSTR 1, GSTR 3B).
Preparation of working for GST Annual Return / Audit (GSTR + & +C) Reconciliation of workings with books of accounts. Mismatches of GST credit as per working and GSTR 2A.
Correspondence with government department i.e. GST, Excise & Sales Tax Assist to consultant for preparation for Income Tax Scrutiny.
Reconciliation (Bank, Customer & Vendor) Analysis of Debtor & Creditor ageing and its follow up with credit control team.
Assisting in Drafting of Legal Documents & agreements; Assisting in Drafting notices and replies to the notices issued by Sundry Creditors; Assisting in Drafting notices to defaulter Debtors for Non-Payments in Instalments; Giving Review on various agreements like sales agreements, loan disbursement agreement etc.
Following up for booking of vendor bills and tracking bank payments.
Experience:
Accounting: 3-4 Years (Preferred)
CA: 1 Year (Preferred)
Total Work: 4-5 Year (Preferred)
Job Types: Full-time, Regular / Permanent
Salary: ₹25,000.00 - ₹35,000.00 per month
Benefits:
Health insurance
Provident Fund
Schedule:
Day shift
COVID-1+ considerations:
Common surface areas are sanitized regularly.
Speak with the employer
++1 814+656+88
Experience: 3+ years
Salary: 25,000/- to 35,000/- Per Month depending on experience.
Location: Nahur West (5 Minutes’ walk from Nahur Railway Station)
Job Responsibilities:
Finalization of accounts MIS Reports (Preparation of weekly and monthly Collection reports, Cash flow, Revenue report, Inventory status report).
Working towards project revenue billing and Reimbursement.
Maintaining project agreement records and implementing routine activity and control.
Supervising month-end and closing and reporting activities to ensure the final P and L and Balance Sheet is correct.
Ensuring reclassification and accounting of wrong or unaccounted entries prior to closure of the general ledger.
Managing finance functions involving determining financial objectives and designing & implementing policies & procedures to facilitate internal Financial and process controls.
Generating Financial Analysis reports based on various financial performance reports of existing business.
Planning and executing monthly / quarterly / annual closure schedules; providing monthly financial statements; administering the monthly closing process.
Performing scrutinization and reconciliation of corporate bills.
Reviewing Balance Sheet reconciliations prepared by the team for closure ( including open, unusual and aged items).
Preparing and forwarding fortnightly / monthly / reports and analyses to key senior Manager and Directors in the business.
Manage and looking daily operation expense (site wise) of the account department Processing monthly sales billing - Pan India timely (As per contract).
Ensuring invoice submission to client by team and resolve query (machine breakdown, invoice value mismatched calculation, Tax matter), Ledger scrutiny.
Filing of IT Return of Companies & JVs & Computation of Advance Tax Working.
Computation of Tax (withholding tax liability) of Employees.
Preparation of form 15CA & assisted for data relation Form 15CB.
Preparation of data for filing TDS return, Filing of TDS Return & evaluating computation of TDS working on monthly of payment of TDS. Correction of TDS return.
Check and approving funds transfer to inter companies, administrating payment vouchers.
Indirect taxation GST working, payment and return filling & GST Audit (GSTR 1, GSTR 3B).
Preparation of working for GST Annual Return / Audit (GSTR + & +C) Reconciliation of workings with books of accounts. Mismatches of GST credit as per working and GSTR 2A.
Correspondence with government department i.e. GST, Excise & Sales Tax Assist to consultant for preparation for Income Tax Scrutiny.
Reconciliation (Bank, Customer & Vendor) Analysis of Debtor & Creditor ageing and its follow up with credit control team.
Assisting in Drafting of Legal Documents & agreements; Assisting in Drafting notices and replies to the notices issued by Sundry Creditors; Assisting in Drafting notices to defaulter Debtors for Non-Payments in Instalments; Giving Review on various agreements like sales agreements, loan disbursement agreement etc.
Following up for booking of vendor bills and tracking bank payments.
Experience:
Accounting: 3-4 Years (Preferred)
CA: 1 Year (Preferred)
Total Work: 4-5 Year (Preferred)
Job Types: Full-time, Regular / Permanent
Salary: ₹25,000.00 - ₹35,000.00 per month
Benefits:
Health insurance
Provident Fund
Schedule:
Day shift
COVID-1+ considerations:
Common surface areas are sanitized regularly.
Speak with the employer
++1 814+656+88
💡 Quick Summary
Seeking a career-building opportunity? The Assistant Manager Accounts position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
