General Manager - Accounting

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Metro Jobs Consultancy Pvt Ltd

Location :

Delhi, Delhi, India

Discipline :

Industry

Posted Date :

14 September 2022

Job Type :

Full Time

Salary :

Best in Industry

Job Description

All day-to-day Accounting operations (Tally Accounting Software)

Verification &Approval of transactions along with providing structural framework & guidelines to Accounting Staff

Liaison with Banks & associated people for compliance (documentation etc)

Preparing Monthly/Quarterly/Year-end close Financial Statements (MIS) as per Management Requirements

Internal Audit for Accounting checks & controls,

Profit & Loss A/c, Balance Sheet.

Assisting the Companies C.A on Issues & Queries

Maintaining monthly Accounts Payable, Accounts Receivable and Bank Reconciliation

Responsible for daily cash management/ Banking Transactions & Analysis of the check register with reporting to Head Office/Director.

Accounts Receivable; generating monthly customer statements.

Applied daily cash and credit payments to the appropriate customer accounts

Analyzed monthly Accounts Receivable ageing report and determined which customer accounts need reminder.

Stock Taking and maintenance of stock statements

Calculation /Workings & submission of TDS, VAT, CST, Service Tax

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