Assistant Manager - Finance & Accounts

Location - Delhi (Netaji Subhash Place - Pitampura)

Experience - Min 7-15 yrs (Accounts and Taxation)

Key Responsibilities

• Manage and oversee the daily operations of the accounting department including: Receipts/ Payment, Accounts payable/receivable, Fund Flow/ Cash Flow preparation, Sale invoicing, Purchase Invoicing, Expense process, Imprest handling, General ledger recon, Daily Bank Reconciliation, Revenue & Expenditure Analyzing, Budgeting forecasting and investment monitoring, Debtor & Creditor reconciliation, Preparation of BG, LC & handle daily bank activity.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information along with depreciation & Amortization.
• Prepaid & Provisions process on monthly basis.
• Manage the documents of financial transactions by entering accurate account information.
• Scrutinized all financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information, preparing Monthly profit and loss statement, and other reports.
• Maintains all accounting controls by preparing and recommending policies and procedures.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Preparing the MIS of all Clients.
• Manage the TDS Tracker for the year, Filing Challans Financial Year wise for future reference / Retrieval
• Maintains all financial security by following internal controls.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Ability to Coordinate and complete annual audits
• Prepare the documents of filing the GSTR and reconciliation of GSTR.
• Accomplishes the result by performing the duty.
• A CA intern will be preferable for this role

Desired Skills

• Proven working experience as Accounting Supervisor
• Strong Knowledge of Excel and Tally.
• Advanced computer skills on MS Office, accounting software and databases management
• Ability to manipulate large amount of data
• Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
• High attention to detail and accuracy
• Expert in all types of payment, Import and Export with adjustment entries such as GST, TDS, Custom duty, Payroll, company transactions etc.
• Ability to direct and supervise the team