Company Name : Automotive Industry
Location: Bawal
Designation: AM / DM
Experience : 2-7 Yrs
Budget : 15 lpa
:
- Supervision & control on day to day accounting & finance activities.
- Cash Flow Management: Preparation of monthly cash flow plan, review & monitoring for optimum utilisation of funds.
- Preparation of Monthly DPL & presentation.
- Finalisation of Balance Sheet, Profit & Loss account, Notes to account as per Schedule III of Companies Act 2013.
- Dealing & Handling with Internal Auditors & IFC Auditors, Coordination with other departments for timely closure of audit queries raised by auditors.
- Tax Compliances: Responsible for all relevant tax regulations, like GST, TDS, Income tax, PF, ESI including preparing and filing tax returns & deposition of tax.
- Responsible for VAT Assessment as per Haryana state.
- Responsible for coordination with Statutory Auditors.
- Preparation of Budget.
- CAPEX monitoring.
- Stock Statement submission to Bank.
- Monitoring of accounts payable & accounts receivable.
- Preparation of Management Reports whenever required.
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