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| Job Location | Navi Mumbai |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Manufacturing |
| Functional Area | Audit,Finance / Accounts / Tax |
| EmploymentType | Full-time |
ello,We have an opportunity for one of the leading Chemical Manufacturing Companypositions: AM Accounts Manager(Account finalization)Qualification: CA intern or CA intermediate or CA pursuing or CA completed.Experience_4 to 5 years experience in Account finalization.Job Responsibilities:Monthly Closure of Trial Balance - Activities to ensure performance of company for particular month can be ascertained. Preparation of Provision for Expenses Monthly working. Prepaid Expenses monthly working. Clear Control Accounts of Balance sheet & P &L.Follow up for missing Purchase Invoices - Identify the invoices which arent booked and follow with factories to get them booked.Maintaining FA Register - Updating of FA register maintained in Excel and calculation of depreciationStock valuation - Preparation of Monthly Stock ValuationMonthly Salary / PF / ESIC / PT - Monthly Salary / PF / ESIC / PT Liability Booking and Payment entries ( Unitwise ).Stock & Debtor Statement for bank - Monthly stock and debtors statement has to be sent to bank for maintenance of CC limit. Monthly P&L and Balance Sheet. CWIP report. Cash Flow Statement. 4) Any ad hoc report required by management.Providing TDS data to Compliance team - Cross checking TDS deducted for the month and provided the final working of TDS return.Solving Audit Queries - Resolve the queries raised by AuditorsFinalization of Yearly Accounts - Preparing the Final accounts of the companies as per applicable schedules.Consult Finalization of Yearly Accounts if require - Preparing the consul Finalization of the Group companies as per applicable schedules.Other, Monthly closing and Audit related - Sales Reconciliation with Trade Revenue. Inter Unit and Group Companies Balance Confirmation. Interest Calculation Unsecured Loan (Directors) and others. Vendor/Creditors Reconciliation. G.S.T. Entries (Unit Wise). Capital Gain/(Loss) Working - ( Shares/MF/Exchange ).Thanks&RegardsKomal-**********.Email-ID: *******@infovisionindia.in
Keyskills :
excelclosurestock valuationcontinuous improvement facilitationtrial balancecashdebtorsesicsalarysalescontrol accountsbalance sheetcash flowcontrolfinal accountsmonthly closingtdsinterest calculationbalancecapital