accounts and commercial manager in mumbai

posted
contact
randstad india
position type
permanent
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posted
location
mumbai, maharashtra
function
Agro & Seeds
position type
permanent
experience
12
reference number
64425
contact
randstad india

job description

accounts and commercial manager in mumbai

Accounts and Commercial Manager

 Reports to Managing Director / CEO

Accounting related Functions;

  • Sales and Purchase accounting;

  • Indirect expenses and income accounting;

  • Fixed asset accounting;

  • Co-ordination with team to complete the day to day operations and books updation

  • Monthly Payroll processing;

  • Monthly filing of all payroll related compliances;

  • Coordination with Bank for basic treasury functions;

  • Preparation of Sales and COGS working and its reconciliation;

  • Debtors outstanding follow-up and vendor reconciliation;

  • Co-ordination with branch co-ordinators / HO team for funds planning and other operational requirements;

  • Preparation of Monthly Performance MIS and Budget for the management;

  • GST, TDS and other statutory MIS and reconciliation statement and follow-up with vendors and customers;

  • TDS receivables reconciliation and banking related activities;

  • Co-ordination for internal, statutory and other audits;

  • Periodical books closing and creating the required provision and adjustments;

  • Maintain the proper documentation for all the transactions and upload in accounting system;

  • Provide the required data for statutory requirements;

  • Any other assignment given appropriate authority; and

  • Handle all Insurance policy and prepare tracker of validity.

Commercial Functions

  • Negotiate purchases contracts and close agreements to maximize profits;
  • Tender documentation;
  • Reporting To Managing Director and CFO; and
  • Identify potential revenue opportunities.

Required Candidate profile minimum requirements:

  • Excellent in MS Excel
  • Good knowledge on Tally
  • Good communication skills

skills

finance, accounts

qualification

B.Com