Saturday 13 February 2021

Wanted Accounts & Finance Manager for Private Limited company in Mumbai Goregaon West


Vacancy Status

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Vacancy Close

Job Title

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ACCOUNTS & FINANCE MANAGER 

JOB DETAILS -

A)  Directly responsible for accounting & finance department. 

B) We are looking a good looking, hardworking smart& efficient candidate with good & stable track record. Fluency in English Speaking & writing is a must. We are looking for an Accounting & Finance Manager to supervise, track and evaluate day-to-day activities. Accounting/Finance Manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information.

C) The candidate is responsible for the day-today aspects of the business’s accounting && financing & reporting functions to the Directors.

D) Responsibilities (but not limited to)

1.     Month & end-year Process

2.     accounts payable/receivable

3.     cash receipts

4.     general ledger

5.     payroll & utilities

6.     treasury & budgeting

7.     cash forecasting

8.     revenue & expenditure variance analysis.

9.     Capital assets reconciliations

10.            Monitor and analyze accounting data and produce financial reports or statements

11.            Establish and enforce proper accounting methods, policies and principles

12.            Coordinate and complete annual audits

13.            Provide recommendations

14.            Improve systems and procedures and initiate corrective actions

15.            Assign projects and direct staff to ensure compliance and accuracy

16.            Meet financial accounting objectives

17.            Preparing statutory accounts.

18.            Establishing & analyzing accounting data & produce financial reports or statements.

19.            Calculating & checking to make sure payments, amounts and records are correct.

20.            Make ESIC,PF, MSEB etc& other payments, on-line.

21.            Prepare basic Computation of Salary.

22.            Make Salary payments to workers, etc. Online payment transfers,

23.            Import/export documentation  

24.            Statutory Compliances, maintain & renewal, like factory License, Labour license, VVMC, Maharashtra pollution control board license, Municipal tax, EEPC, fire Policy & other insurance policies etc.

25.            Verification of Day to day Books of Accounts & Month Closing Entry, Maintain Cash & Bank Transaction & Reconciliation.

26.            Calculation, Online Payment & E- Return Filing of Income Tax/TDS/PT/EPF/GST 

27.            FORM 16A & 16 Collection & Issue.

28.            Prepare Assist CA for Required Documents & Data preparation to handling of Sales Tax, Income Tax Assessment, Finalization of Books of Accounts

29.            Fund Management by Debtors & Creditors Aging for Receipts & Payments.

30.            Getting Control Accounts reconciled and sorting out the discrepancies.

31.            Processing of Purchase Bills of Raw Material, Asset & Passing Bills of Site Expenses from various departments.

32.            Online Payment Transfer through RTGS/NEFT to Vendor/Salary/ Statutory Payment/Utility Payments/Credit Card/Mobile/Internet/LIC etc.

33.            Prepare Quarterly provisional balance sheet.

34.             MIS reporting

35.             Liaison with business related organizations such as Banks for Opening  Bank Guarantee for the Export for the Sales, Co-Ordinate with LC discounting Bank for inland party.

36.            Developing Reports for Top management summarizing the business financial position in areas of Income, Expenses and Sales Turnover.

37.            Reports Generated like Working Capital requirement, Weekly Cash Flow, Expected Funds Statement, Expenses Variance for internal usage for Management to Take Right Decision at right time.

38.            Supervise day-to-day operations

39.            Weekly 1-2 days visit to Vasai factories for audit & other work.

Requirements:

1. Advanced computer skills on MS office, accounting software & databases.

2. Proven track record

3. Proven knowledge of book keeping & accounting principles, practices, standards, laws & regulations.

4. High attention to detail & accuracy.

5. Ability to direct & supervise 

Location

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Mumbai - Goregaon West 

Salary Offer

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Up To 7 Lakh

Experience

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8 yrs and Above

Duty Time

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9am-6:30pm

Industry

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Manufacturing

Type Of Company

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Private Limited 

Weekly Off

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Sunday

Qualification

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BS or equivalent degree in accounting or finance

Software Skill

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Tally ERP (detailed) ,Ms Office, Emails, etc.

Gender

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Male / Female & should be Married.

Age Limit

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Between 40 yrs.- 50 Yrs.

Company Facility

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Bonus, Paid Leaves

Joining Period

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Up To 30 Days 

Vacancy Code

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757

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