Accounts Finance Assistant Manager - Manufacturing -

Position : Account Assistant Manager
Reporting to : Japanese Management
Work Location : Bangalore


Responsibilities :
・Manage All Finance and Accounting related activities 

・Ensure accounts of the Company are maintained on a monthly basis

・Handle all statutory compliance including payment of TDS, Service Tax , Professional tax and filing of respective returns

・Manage all corporate filings and compliance related documents

・Coordinate with the Sales team to ensure Client Invoices are raised on time. Follow-up with clients for timely payments of Invoices raised 

・Coordinate with All Vendors and service providers to ensure their Bills are received and payments made in time

・Manage Payroll for all employees

・Manage Banks and Vendor A/c reconciliation

・Manage day to day petty cash

・Conduct internal Audit

・Preparation of Business Budget 

・Preparation of daily Cash Flow statement.

・Checking of sales invoices, cash vouchers, bank receipts & payments.

・Maintain up to date & complete records of all payment vouchers & supporting documents.

・Preparation of monthly AP & AR statements & reconciliation of debtors & creditors ledgers.

・Preparation of Monthly Project/ site/ location expense statement.

・Help management to control the overheads Expenses.

・Preparation of monthly salary statement of all employees i.e., office staffs, Employees at sites & transfer of salaries to respective personal account of employee.

・File returns of Service Tax, PT, PF, TDS & ESIC.



Requirements : 

・CA Certification
・Knowledge of account and finance.
・Experience of management.

・Having good communication skill.

・Experience of working at manufacturing company.

・Working at MNC company.

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