Senior Manager/Manager - Accounts - Retail

Role: Manager / SM

Experience: 10-12 years

Age: 35-40 years

Reporting: Project Head

Qualification: CA/CS/MBA in Finance/B.Com

Major Job Duties:

Implementing systems & procedures for timely preparation of statutory books of accounts and financial statements; providing financial reports including financial information and interpretations to the management.

Tracking, controlling & checking the computation of margins payable / receivable from clients and exchange. Coordinating the preparation of Financial Statements, Financial Reports for internal usage.

Implementing policies & procedures to facilitate internal financial control. Keeping track of the inventory levels and performing sales booking and expense booking.

Ensuring the transaction booking as per the GRN from the stores department. Preparing Project Monitoring Reports.

Managing the complete planning and management activities for audits, ensuring completion of audits within time and cost budget; coordinating with the bankers on limits, facilities & daily settlement to commodity exchanges.

Integrating financial budgets, forecasts, long term plans and quarterly revisions for individual units and for the group as a whole, set up systems to track and analyze variance.

Ensuring the monthly deposit of service tax and Excise through e-payment and performing the bank reconciliation, sales tax, income tax, TDS Return, PF, Professional Tax and all related statutory compliances. Possess knowledge of Internal, Financial & Cost Control Systems.

Maintaining accounts receivable and accounts payable etc.

Other Skills:

Knowledge of SAP & Ms-Excel, Client Relationships, Managerial Skills, Interpersonal Skills