Finance Manager

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Metro Jobs Consultancy Pvt Ltd

Location :

Delhi, Delhi, India

Discipline :

Industry

Posted Date :

12 December 2022

Job Type :

Full Time

Salary :

Best in Industry

Job Description

Qualification: - B.COM, MBA

Experience: - 10yrs.

Salary: - 10L P.A

JOB DESCRIPTION

  • Accounts Payable - Process the Purchase bills for payments as per purchase order accordingly
  • Maintained creditors outstanding bill wise and agewise daily basis and monthly basis and regular
  • Reconciliation of creditors with their statements Provide the all detail to managment related to vendors
  • Like their Balance and payments.Handle and solve all queries of vendores, price negotiations, material
  • Check as per order etc. Accounts Receivable-Check the sales invoice before the dispatch of material and make sure that all discription is ok as per sale order and GST purpose. Maintaining daily basis Debtors outstanding bill wise and age wise and provide it to the managment for fund planning and collection plannig.Maintaing Debtors reconciliation on regular basis and follow up for payments. Provide the daily collection report from each customers bill wise to the managment.Handle and solve all queries of customers related to material and other issues, payment collection, make intterest calculation on delay payments from customers and follow up for all realted matters. Handling all debit and credit notes related to customers and vendors regarding quality issue , and other type of deduction and send it to the related person accordingly. Handling BOE of all Creditors and Debtors e.g. prepare all documents as per BOE terms && condition and
  • Submit on time in bank for further process.Monthly closure of books of accounts.
  • Monthly MIS (Profit and loss account, Fundflow,Budgted v/s Actual etc.)
  • Finalization and annual closure of books independently handled tax audit
  • Coordinating with the statutory auditors && internal auditors checking of salary before distribution
  • Inter Unit Reconciliation. Bank Reconciliations Checking of contractors bills with their contract agreement Handling Staff Imp rest/Staff Advance/Other Advances and payables
  • Prepare check and confirm the GST returns before filling. Handling cash TDS deduction and return

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