Our client is a professional services Firm of repute and looking for Chartered Accountant for Finance and Accounts team. In the role of Assistant Manager ( Finance and Accounts ) you would be working on - Day to day cash and bank accounting - Posting cash and bank transaction on daily basis - Bank Reconciliation and control - Staff expenses and petty cash - Cash forecasting - Working capital monitoring - Funds raising and investments. - Bank relationship - Foreign Exchange risk management - Managing Loans; interest rates and loan agreements - Year close, including statutory audit for Cash and bank function. - Internal controls including development and implementation of policies on Cash and bank accounting / function. - Exception handling including stakeholder complaints. The role requires you to have 3 to 8 years of experience in - Preparation of DP statement for submission to bank for availing cash credit facility on monthly basis. - Calculation of term loan interest, working capital interest and short term loan interest on monthly basis. - Reconciliation of term loan interest, working capital interest and short term loan interest on half yearly basis and continuous follow up with banks for differences. - Accounting of sale receipt entries and preparation of sales MIS on monthly basis and reconciliation with sales team. - Preparation of budget MIS on yearly basis. - Preparation of budget vs actual expenses MIS on monthly basis. - Scrutiny of expenses on daily basis. - Reviewing employee advances and vendor balances on monthly basis. - Review and reconciliation of inter group balances on monthly basis. - Calculation and accounting of ancillary costs on monthly basis. - Accounting of prepaid and provision of expenses on monthly basis. - Preparation of actual cash flow statement on daily and monthly basis. - Preparation of budgeted cash flow on daily basis with future expectation of inflow and outflow for ensuring smooth functioning of cash management. - Preparation of bank reconciliation statement on monthly basis. - Review and accounting of bank guarantees commission. - Preparation and accounting of fixed deposits and fixed deposit interest and follow up with the banks on daily basis. - Reconciliation of interest income and TDS accounted as per books

Mumbai

Pune

Assistant Manager - Finance & Accounts - CA 

Assistant Manager - Finance & Accounts - CA  ,Job Description for Assistant Manager - Finance & Accounts - CA  in Maaris Global in  Mumbai Pune for (3-8) years of experience. Apply Now!

Job Description for Assistant Manager - Finance & Accounts - CA  in Maaris Global in  Mumbai Pune for (3-8) years of experience. Apply Now!