Senior Manager - Accounts & Finance

- Timely entry of bills in SAP

- Preparation of import payments

- Preparation of inward remittance documents

- EDPMS & IDPMS Regularization

- Coordination with bank for BG/BG Renewal/import payment follow up

- Accounts Payable & Receivable

- Service, Imprest, CHA, import & Domestic purchase vouchers verification.

- MIS

- Month end closure activity

- Fund Flow

- TDS payment and returns filing

- GSTR1, GSTR3B & GST annual returns

- Handling of internal & statutory audit

- Handling the department independent

- Other routine work

- Responsible for preparing the MIS after month end closing

- Prepare financial statements and consolidation

-Qualifications MBA/ICWA/CA