Assistant Finance Manager (NBFC/BFSI ) Kolkata

Responsibilities :

- Closely monitoring day-to -day financial operations (accounting, vouching and maintaining Books of Accounts of Finance).

- Booking the invoices/prepayments/ custom bills/expense reports/payments.

- Prepare and review budget, revenue, expense, payroll entries, invoices and other accounting documents.

- Regular reconciliation of G/L accounts that belong to Accounts Payable.

- Action Write-Offs for Preparation of Balance Sheet and Profit & Loss account, Scrutiny of General Ledger Account and reconciliation of subsidiary ledger (Accounts Payable & Accounts Receivable), GRNI (goods received not invoiced) write-offs.

- Maintain the Fixed Assets Register, computation and Accounting of depreciation, monthly closing.

- Handle documentation for Import transactions like Letter of Credit, & outward remittance of foreign currency; Reconciliation of Statements (Based on special request).

- Receive the PO & non-PO based invoices through the agreed receiving and documentation process.

- Verification and Handling of Statutory remittances like TDS, filing GST & ITR and professional tax.

- Provide information for the investment related to the payment status of invoices. Become a key functional contact on this area between locations, customers and organizations.

- Comply with the documented processes and to fulfill audit requirements related to their work.

- Perform a variety of advanced financial analysis to determine present & forecasted financial health of the company.

- Produce error-free accounting reports.

- Preparing & Maintaining MIS reports properly.

- Managing all financial data of the department & communicating with credit ,collection & other departments, as per requirement.

- Reviewing financial reports & preparing financial forecasts.

- Verifying every report before payments.

- Monitoring financial details to ensure legal compliance.

- Looking after the loan EMI ,investment values, installments, damages or penalties for the customers.

- Maintains an accurate filing and record keeping system for all financial statements and company documents.

- Monitoring budget & revenue, reporting findings via commentaries for management discussions.

- Preparation of financial model, project reports, cash flow, and various loan proposals.

Experience & Skills required :

- 3-5years of experience in a financial management position.

- MBA (Finances), CS(inter), ICWA(inter) preferred./ B.com.

- Prior experience as a finance Manager, any NBFC or finance sector is mandatorily required.

- Should have good experience of MS Excel and Tally & ERP.

- Good experience of settlement of trades, reconciliation of cash and securities, trade reconciliation, bookkeeping etc.

- The candidate should be able to handle computerized accounts till finalization and tax. Coordinate with CA, Banks, Customers and Suppliers. Provide related documentation.

- Knowledge of Direct Tax, TDS, GST & PT- Remittances and Returns filing.

- Interested Candidates can contact- 033 68260920-

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.