Allanasons - Accounts Manager

Accounts Manager - Unnao

Roles and Responsibilities :

1. Managing and overseeing the daily operations of the accounting department

2. Take responsibility for accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity, etc.

3. Regularly produce financial reports or statements

4. Ability to multi-task

5. Preparation of Balance Sheets of the Companies

6. Manage GST Refund and various regulatory authorities like ITO (Income Tax Office) & manage foreign remittances credited in the company's bank accounts.

7. Managing E-Filling of Income tax returns and TDS returns including rectification, revisions

8. Ledger Scrutiny and Statutory Compliances, Fund management, credit monitoring.

9. Submission of export documents in the bank to issue BRC after receiving the foreign payment

10. Reconciliation of TDS/VAT/WCT/Service Tax/GST Returns and Challans with Books of accounts

11. Communicate with different departments in the company for sales, Export documentation & business development

Desired Candidate Profile :

1. Excellent knowledge of excel/outlook