Assistant Manager Accounts

Prepare monthly financial statements Profit and Loss Statement, COGS Statement, Cash Flow Statement, Aging, AR, AP, and Inventory, of the company within the 5th date of the month.

Monitoring accounts receivable sales party and accounts payable supplier balance to maintain optimum cash flow of the company including bank reconciliation. 

Prepare monthly salary sheet and TA & DA statement. 

Prepare monthly budget variance analysis report. 

Prepare monthly financial performance analysis presentation. 

Review and process suppliers' bills along with tax and VAT deductions and arrange payment requirements timely maintaining collaboration with head office finance and accounts team.

Implementation of new in-house EPR for the company. 

Maintaining the fixed asset register of the company from time to time 

MBA in Accounting from reputed Universities. 

Candidate must have completion of CA CC