Assistant Manager - Accounts & Finance - Retail - CA

Roles and Responsibilities :

Account payable:

- Reviewing timely expense booking

- Timely payment and forecast the payment for overall control

- Review of Monthly/Quarterly/half yearly vendor reconciliation

- CN posting

- Ensure the proper booking on entire Expense and Liability side GL.

All Payments including below:

- Domestic Goods Vendors and import vendors

- Rental Vendors

- Utility Payments

- Custom Duty payments

- Director related personal payment

- Statutory compliance payments (PF/GST/PT/TDS/ESIC)

Banking:

- Liasoning with the bank and provide monthly stock data, UFCE

- Secured and unsecured loan payment

- Budgeting and forecasting of payment

- Banking Documentation

- Forecasting the payments and cash flows.

- Responsible for yearly Loan renewals

Compliance & Control

- Closure of Financials & Audit Closure

- ROC Compliance

- Salary Bookings & payment

- Review of Annual Budget, & Monthly Variance

Others:

- Ensure TDS Compliance.

- Provide the figures of TDS related to expense.

- Co-ordinate with the vendors.

Technical Skills:

- Advanced Excel

- Navision

Education - CA qualified

Experience - Minimum 2 years post CA qualification