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 | - | Mumbai - 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 | - | 868 |
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