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Sr. Manager or AGM-Accounts, 4 to 8 years - Mumbai

4.00 to 8.00 Years   Mumbai City   28 Feb, 2023
Mangalam Placement Private Limited
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryPharma / Biotech
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Position: Sr. Manager or AGM-AccountsQualification: CAExperience: 4 to 8 years from Capital Market, Financial sectorLocation: Fort, Mumbai
    • Preparation & finalisation of Trial Balance, Balance Sheet, Profit & Loss, Cash Flow, & Schedules .
    • Checking & consolidation of financial data for MIS, Budgeting & Cost benefit analysis, Projections for Profit & Loss account, Cash Flow and Balance Sheet.
    • Checking & consolidation of financial statements as per revised schedules of companies, intercompany and fixed asset reconciliations.
    • Checking and adjust entries and trial balance, account and bank reconciliation and financial statements.
    • Prepare various schedules and analysis of significant account balances.
    • Manage with the responsibility of analyzing the accounts receivables, Payables and ageing reports.
    • Reconcile account receivable and Payables
    • Check and verify management reports and accounting entries of source documents such as invoice, vouchers, debit and credit notes.
    • Confer and coordinate for audits with the internal and external auditors
    • Conduct various audits procedures/process such as receivables and payable confirmation, materiality determination, inquiries and analytical procedures.
    • Checking monthly requirements such as GST return, quarterly income tax return and monthly withholding tax returns and prepare income tax reconciliation.
    • Monthly timely payment of statutory dues.
    • Daily Fund Management
    • Monitor the working capital
    • Day to day follow-up with bank and renew the bank facilities.
    • Coordination with various fund houses

Keyskills :
capital marketincome taxaccounts payableprofitbank reconciliationfinancial statementscash flowteam handlinglosswealth management

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