General Manager - Accounts

• Monitor & Analyses day to day accounting data and produce financial reports & statements
• Handling Monthly & Quarterly closing activities
• Monitoring Month End Reports, schedules, payments and receipts, A/c Payable & Receivable
• Assist in preparation of annual budget and annual business plan.
• Record daily financial transactions in AP & AR module in SAP
• Preparation and filing of Tax Audit, Statutory Audit report.

Prepared B/Sheet, profit and loss statements, Cash Flow Management (Projected & Actual) as required by monthly, Quarterly &Yearly by management.

Preparation of Operational Annual Budget & Control, Financial Planning, strategy & reports

Managing Budget (CAPEX/OPEX) around all costing issues & Provide variance analysis & Actual

Monitoring Month End Reports, schedules, payments and receipts, A/c Payable & Receivable

• Exposed in interacting with banks, vendors, auditors, government authorities, financial institution and other third parties dealing with the company.
• Support the external audit in carrying-out and ensuring timely completion of audit.
• Preparation of Tax Audit Reports & Taxation.
• Computation of GST liability and reviewed timely filing of

GSTR3B

• Handling GST Notices for assessment with GST Department
• Vendor reconciliation automation process implement
• Maintenance of day-to-day Books of Accounts
• Finalizing activities relating, Balance Sheet, Profit & Loss Account
• To see that proper TDS is deducted in all payments of interest, contract payments, dividends, commission, rent, professional charges etc.