Manager (Finance & Accounts)

 Academic Qualification


 C.A./ Inter C.A./ Post Graduate in Commerce stream



 8-10 years


 Job Responsibilities :

 • Finalization of Accounts.
 • Preparation of Balance Sheet, Profit & Loss Account.
 • Preparing cash inflow and outflow statement.
 • Preparation of Creditors and Debtors statement on monthly basis and making recoveries of the outstanding dues.
 • Preparation of Expense Ledger Statement on monthly basis.
 • Preparation of data for service tax, TDS and depositing the requisite payments with concerned authority on monthly basis.
 • Preparation of required data for GST Return and filing the same on monthly basis with concerned authorities.
 • Preparation of Stock Statements and submission of the same to Bank on monthly basis.
 • Preparation of Data for Income Tax Return for the financial year and filing the same with IT Department.
 • Making transactions with the bank like Depositing payments/cheques and withdrawals as per the requirement from time to time.
 • Preparation of data for Term loan, Vehicle loan, Cash Credit facility and submitting the same to bank for disbursement of loan.
 • Liaisoning /Follow up with the bank for early disbursement of all types of loans.
 • Obtaining bank guarantees as per the format provided by the clients and getting the bank guarantees issued from the bank.
 • Ensuring disbursement of salaries and wages to employees on timely basis.