Position: Deputy Manager- FA & Accounts
Location: Manesar / Badli, Haryana
Location: Manesar / Badli, Haryana
Qualification: Company Secretary (CS)
Reporting to: F & A Division Manager / Head
Years of experience: 03 yrs to 06 yrs
Age: 25 yrs to 30 yrs
Software skills: Tally and / or SAP (Optional)
Industrial Background Preferred: Automobile & Auto component manufacturing
Main activities/Roles & responsibilities (in order of importance)
- Monthly Bank Reconciliation
- Days wise all Bank Balance
- Loan Sheet (Outstanding, repaid, Loan Taken & Rollover)
- Coordinate with Bank PICs for loan interest and documents.
- RTGS/Fund Transfer (intra Bank)
- Vendors Payments
- Bank Entry
- A-1 & A-2 Remittance & Custom Duty payments
- Cash Flow Monthly
- Monthly Interest Sheet Preparation
- Loan Summary Sheet Updating
- Bank Balance Summary Sheet Updating
- GST-3B Payment
- TDS & TCS Payment
- PF & ESI payments
- Salary payment
- Monthly MIS
- Preparation of Financials Statement
- Preparation of Transfer Pricing Audit
- Preparation of Tax Audit
- Preparation of Income Tax Return
- Preparation of supporting document of Notice from Any Govt. department
- Forward contract booking
- Monthly/Quarterly Board Meeting
- Yearly Shareholder Meeting
- Annual ROC Filling.
- Filling of all ROC Form
- Secretarial audit verification & Income Tax Return