Assistant Manager - Finance And Accounts
Current* Maintaining petty cash & sending the month end cash statement to H.O* Support financial reporting requirements, journal processing, and raising MR requirements for AMC.* Accounting vendor bills & releasing the payments* Ensure the compliance of controls built in the financial accounting and reporting areas.* Preparation of Bank Reconciliation statement for monthly basis* Executing journals related to accruals, Provisions, adjustment, and transfers in the general ledger, and verifying the cost centres analysis* Performing general ledger reconciliation, review and evaluating all aged items to mitigate the risk in the Cost Centre report* Sending the outstanding statement to customers on credit term basis & follow up to collect the payments* Review of significant Journal posted by the team member and validating the controls* Admin & Transport agreements preparation based on the business requirement and initiating for renewal process* GL wise analyse monthly variance report for last three months* Responsible for daily general ledger accounting and reconciliation in SAP and ERP. Also responsible for review of monthly book closure * Sending monthly reports for AP, AR, Accruals & Prepaid Expenses, Accrued income, TDS, GSTR-2, Cost centre report, Top line customers revenue, MIS Report. etc.,* Maintaining records of Vendor & Customer code creation* Sending Balance Confirmation to both vendor & customer on monthly basis* Preparation of CSR Report on fortnight basis & sending for payment process and passing entries in SAP* Developing initiatives for improved performance, productivity, etc., setting up process objectives, designing / streamlining processes for achieving business objectives* Initiating employee engagements, participation of various learning sessions and engagement with external collaboration.* Raising customer invoices and dispatching on time
