. The ideal candidate will be responsible for managing key financial functions including book keeping, analysis of books, bank reconciliation, managing banking operations, advance tax etc.
Key Responsibilities:
Book Keeping: Recording day to day transactions in Tally
Annual Renewal Processes: Manage the timely renewal of statutory agreements, contracts, and financial instruments.
Unhedged Foreign Currency Exposure: Monitor and report on unhedged foreign currency positions in line with RBI guidelines.
Advance Tax Management: Calculate, project, and ensure timely payment of advance taxes.
Capital Requirement Working: Assist in working out capital requirements for business planning and compliance.
Stock Statement: Prepare monthly stock statements for submission to banks and management.
Provisional Balance Sheet Preparation: Prepare quarterly and annual provisional balance sheets for internal review and external reporting.
Letter of Credit & Bank Guarantee Renewal: Liaise with banks to renew credit limits, bank guarantees, and manage exposure compliance.
Bank Charges Verification & Interest Checking: Scrutinize bank charges and coordinate with banks to rectify discrepancies. Regularly verify and validate interest entries and ensure proper accounting treatment.
Preparation of Financial Projections: Assist in the preparation of monthly, quarterly, and annual financial projections for strategic decision-making.
Key Skills & Competencies:
Strong knowledge of accounting principles and standards
Proficient in Tally & MS Excel
Familiarity with financial agreements, banking operations & compliances
Analytical mindset with attention to detail
Effective communication and coordination skills
Ability to manage deadlines and work under pressure
Qualifications:
Bachelor's degree in Commerce, Accounting, or Finance (B.Com)
1-2 years of relevant experience in a trading or industrial firm
Job Type: Full-time
Pay: ?18,000.00 - ?25,000.00 per month
Application Question(s):
Is there any CC OD limits in your company?
Have you worked in a trading/manufacturing firm?
How soon can you join?
Experience:
Tally: 1 year (Required)
Work Location: In person
Beware of fraud agents! do not pay money to get a job
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.