Deputy Manager Accounts
- The candidate should be a Commerce Graduate/PG with an experience of 5 to 7 years.
- MBA in Finance is preferred. Should be well versed with computer Applications like Excel , word & Power point. Should have a reasonable knowledge of Ind AS , SAP , GST & working aspects of Taxation like TDS , AS26 matching etc. Should take Initiatives to simplify work and look for faster adoption of innovative ways of working to cope with additional work in less time.
- Daily Cash Management
- Interaction with Sectors and Corporate Finance for daily Funds Movement and parking of Funds at the day end.
- Projected cashflow preparations
- Capex bill passing for GCO
- Capitalisation of Assets
- Budgeting of Depreciation
- Need based MIS - Cashflow / Assets
- Bank Reconciliation for various Banks
- Salary Budget File Compilation for 200+ Cost Centres
- Expenses Budget preparation in P&L form
- Balance Sheet base budget file preparation
- Loading of approved budget in portal
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