Job Description
Location : Navi Mumbai ( CBD Belapur )
Job Descriptions :
Ensuring correctness, completeness of all accounting and tax records/filings
Spearhead implementation of standard operation procedures
Review of bank payments and bank reconciliation.
Review all accounts payable transactions, reconciliation of accounts payable including creditors for capital expenditures and obtaining balance confirmation from creditors on a quarterly basis
Check for proper approvals and authorizations before payments are made.
Review the accounts receivables on an ongoing basis to ensure timely collections from customers including reconciliation of accounts receivable.
Follow-up with customers for collection of dues and obtaining balance confirmation from the customers on a quarterly basis
Review GST / TDS reconciliations and ensure proper monthly filing of returns
Coordinate and manage statutory audit & internal audit and ensure timely completion of the audits.
Authorize & verify petty cash payments at Head Office.
Monitoring of advances/imprest given to employee, advance to vendors for supply of goods/services/capital expenditure and establishing a system of accounting for expenses for which the advances were extended to employees/vendors within a reasonable time frame
General Ledger Scrutiny to prevent any errors/omissions and ensuring no back dated entries are made in the books of account.
Exercising control over capital assets by maintaining proper fixed asset records and putting in place control over the physical existence and movement of capital assets and tracking of location of those capital assets.
Review of intercompany elimination entries
Preparation of stand alone and consolidated financial statements
All allied accounting activities required for achieving the objective of completeness and correctness of financial reporting and tax compliance.
Ensure secrecy of database, technological initiatives and business plans of the Company.
Any other task assigned by seniors.
Feel free to connect with HR Department of PRESPL Below :
1. Akash Kumar Singh , TA Corporate .
Email Id : Akashsingh@prespl,com
Job Descriptions :
Ensuring correctness, completeness of all accounting and tax records/filings
Spearhead implementation of standard operation procedures
Review of bank payments and bank reconciliation.
Review all accounts payable transactions, reconciliation of accounts payable including creditors for capital expenditures and obtaining balance confirmation from creditors on a quarterly basis
Check for proper approvals and authorizations before payments are made.
Review the accounts receivables on an ongoing basis to ensure timely collections from customers including reconciliation of accounts receivable.
Follow-up with customers for collection of dues and obtaining balance confirmation from the customers on a quarterly basis
Review GST / TDS reconciliations and ensure proper monthly filing of returns
Coordinate and manage statutory audit & internal audit and ensure timely completion of the audits.
Authorize & verify petty cash payments at Head Office.
Monitoring of advances/imprest given to employee, advance to vendors for supply of goods/services/capital expenditure and establishing a system of accounting for expenses for which the advances were extended to employees/vendors within a reasonable time frame
General Ledger Scrutiny to prevent any errors/omissions and ensuring no back dated entries are made in the books of account.
Exercising control over capital assets by maintaining proper fixed asset records and putting in place control over the physical existence and movement of capital assets and tracking of location of those capital assets.
Review of intercompany elimination entries
Preparation of stand alone and consolidated financial statements
All allied accounting activities required for achieving the objective of completeness and correctness of financial reporting and tax compliance.
Ensure secrecy of database, technological initiatives and business plans of the Company.
Any other task assigned by seniors.
Feel free to connect with HR Department of PRESPL Below :
1. Akash Kumar Singh , TA Corporate .
Email Id : Akashsingh@prespl,com
💡 Quick Summary
Seeking a career-building opportunity? The Assistant Manager | FA position is now open for candidates interested in the Bank Jobs sector. This role in Navi 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.
