assistant manager finance.

Main responsibilities of the Job:1) Data entry of receipts, expenses reimbursement, mobile bills payment, credit note and journal in Tally2) Accounts receivable3) Responsible for financial reporting, statutory payments & returns4) Carry out financial year statutory audit5) Up to date management reporting6) Sales and Income tax assessment7) Assist Auditors & TDS Consultants for the assessment8) Checking the workings & filing annual GST returns9) Customer and bank reconciliation on daily basisPerformance & result expected out of the job (qualitative and quantitative):Oversees the production of periodic financial reports; ensures that the reported results comply withgenerally accepted accounting principles or financial reporting standards.Responsible for tax planning throughout the fiscal year; files annual corporate tax returns.Audits accounts to ensure compliance with state and federal regulations; coordinates with outside auditorsand provides needed information for the annual external audit.Ensures compliance with local, state, and federal government requirements.Physical verification of fixed assets & Capex managementPreparing the workings and updating P&L & balance sheetPreparing and updating cash balance on weekly basis and cash flow on monthly basis - actual v/s forecastChecking the supporting documents and uploading the supplier as well as Service provider paymentsweeklyChecking the import documents for processing remittance and following up with the bankPreparing and assisting auditors for ECB Loan Return on Monthly BasisSupplier Reconciliation, Branch Reconciliation, and providing balance confirmation as on when requiredStock reconciliation and passing necessary entries in Tally & Ledger ScrutinyResolving Tally related queries and issuesCoordinates training programs for new staff and identifies training needs for current staffRecruits and hires accounting and financial staff and conducts performance evaluationsResolving customs related cases ...