Vacancy Status |
- |
Open |
Job Title |
- |
ACCOUNTS HEAD |
JOB RESPONSIBILITIES - 1)
Overall
responsible for Managing & Monitoring Accounts, Costing, Taxation,
Finance, HR functions. 2)
Daily
Closely Monitoring of Bill Booking. 3)
Responsible
for Bank Reconciliation & Payments. 4)
Handling
Bank Credit Facilities (Term Loan, OD, CC), Fund Transfer (NEFT & RTGS),
TT, PC, LC & BG Margin. 5)
Analysis
and Scrutiny of General Ledger, Customer Ledger, Supplier Ledger, Sub Ledger
and Trial Balance. 6)
Audit
of Invoices (Purchase & Sale), Bank Receipts, Bank Payments, Debit Notes,
Credit Notes, Journal Vouchers, Scrutiny of Debtors & Creditors with
ageing wise Analysis, Party Account Reconciliation & Confirmation. 7)
Manage
all Accounts Payable, Accounts Receivable and Inventory Management. 8)
Prepare
Tax Plans and Ensure Timely Assessment and Filing of Direct & Indirect
Taxation with Statutory Compliances. 9)
Responsible
for VAT, Excise, Service tax, Income tax. 10)
Compliances
of Legal Requirement by Company. Timely & Appropriate Payment of
Statutory Dues (GST/ TDS/TCS, VAT/CST, ST, Excise, PF, ESIC, PT & MLWF)
as well as Filing of Periodic Returns. Ensuring Timely GST/ TDS/TCS Deposit,
Monthly GST Return. Quarterly & Annual E-TDS Return Filling and Issue of
TDS/TCS Certificate. 11)
Preparation
the Annual Budgets, Projected Financial Statement, CMA Data 12) Salary & Wages Process, Payment of Employees (Bonus, LTA, Leave Pay, Gratuity, Superannuation's, Reimbursement-Conveyance, Books and Periodical, Telephone Expense, etc.) |
||
Location |
- |
Vasai East |
CTC Offer |
- |
Up to 10 Lakhs / P.A. |
Experience |
- |
5 Years & above |
Duty Time |
- |
9.30am to 6.00pm |
Industry |
- |
Manufacturing sheet metal fabrication |
Type Of Company |
- |
Pvt Ltd company |
Weekly Off |
- |
Sunday |
Qualification |
- |
M.com , MBA finance / CA Inter/PG
Diploma / CA Final |
Software Skill |
- |
Ms office & Tally |
Gender |
- |
Male & Female |
Age Limit |
- |
Up to 52 |
Company Facility |
- |
PF, Bonus, Paid Leave, Gratuity |
Joining Period |
- |
Up to 30 days |
Vacancy Code |
- |
697 |
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Friday, 18 December 2020
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