Senior Manager - Accounts - BFSI - CA

Qualification- CA

1. The job involves managing the finances and accounts of the company at Pune-Invoicing on customers with outstanding follow-up and liquidation

2. Sales invoice processing (local/interstate/Export/SEZ) and follow up of outstanding

3. Processing of payments for Vendors/Faculty/Internal staff members

4. Banking - Maintaining liquidity, foreign Remittance - To adhere to norms set by RBI while making remittance, NEFT/RTGS, foreign remittance, bank reconciliation

5. MIS, Budgeting, Program costing, Fixed Asset capitalization

6. Statutory Compliance - Shops & Establishment

7. GST - Preparation of documents, maintenance of records, filing of returns, payment of taxes

8. TDS - Recovery as per Rules set by Income Tax, Co-ordination with Head Office for control account, funds, MIS, Cost control

9. Audit - Statutory, Internal

10. Vendor management - Finalization of RC for the budget year, monitoring the overall working of purchase and stores, Vendor reconciliation, record keeping, coordination with org for any issues, Scraping, and disposing of scrap as per norms, etc.