Manager - Accounts - CA - BFSI

Balance Sheet and Reporting compliance :

Preparation and finalization of the quarterly balance sheet.

Finalization of Statutory and Tax Audit.

Quarterly and Annual Consolidation of holding and their subsidiaries.

Preparation of notes to Accounts.

Day to day Accounting :

Checking of payment requisitions of for approvals, and ensuring payments in time.

Analysis of Cost sheet prepared by Plant Accounts.

Coordinating for collection of Fund from Marketing team

Coordination with Plant for resolving the issues and queries and providing the solution.

Vendors :

Regular scrutiny of vendor accounts for clearance/ adjustment of advances with the bills with particular emphasis on old advances.

Monthly reconciliation of the vendors- account and taking the remedial actions.

Scrutiny of GR/ IR accounts and adequate action for timely clearance of the same.

Customers :

Ensuring up to date recording of transactions with the customers for accurate and timely data to all users

Monthly reconciliation with the customers to ensure that no transaction is left out from recording.