1. Supervising day to day Book of Accounts.
2. Monitoring Accounts Receivables and Payables.
3. Monitor/overview functioning of other departments of the factory (such as, Purchases/Commercial, Inspection, Stores, operation, etc.).
4. Finalization of Book of Accounts on monthly basis.
5. Conducting periodic Stock Verification/Audit and preparing Stock Statement.
6. Monthly review of accounts and submission of monthly Financial Results.
7. Bank balance confirmation and reconciliation.
8. Checking & approvingof bills/Invoices/Expense statements, etc.
9. Fixed Asset Register &it’s up to date maintenance, and conducting periodic verification.
10. Coordinating, Handling and Reconciliation of Branch accounts
11. Obtaining Balance Confirmation Letters- Debtors
12. Obtaining Balance confirmation Letters- Creditors
13. Handling Statutory Compliances like EPF, ESIC, Sales Tax, TDS, VAT,Labour Law, etc.
14. Scrutiny of Statutory Ledgers & Reconciliation with Returns.
15. Internal Audit & submission of Action Taken Report.
16. Interacting with other Departments of the Company and third parties (such as Banks, Vendors, Customers, Govt. officials).
17. Cash Flow Management.
18. Preparation of MIS Statements
19. Any other work as assigned.
B.Com
5years
Above Rs.300,000/-
CAclubindia
