Assistant Manager: Finance and admin
Brief description :
- Maintenance of accounting system
- Managing Daily cash balance
- Reconciliation of ledger accounts
- Invoicing for the products / services
- Monitoring collections and updating periodically the receivables positions.
- Preparation of year end trail balance and related files for audit.
- Preparation of budgets and tracking & reporting against budgets.
- Other analysis as required
- Preparation of monthly payroll and filing of PF, ESI, LWF, TDS, GST
- Maintaining relationship with Banks, service providers, etc
- Preparing and presenting financial reports for meetings
- Working with executives and business heads to prepare budgets and track profit / loss performance by business unit.
- Must maintain confidentiality.
- 5+ Years of experience is must (Preferably in IT Company)