Assistant Manager -Finance & Accounts
Corporate & Finance
Location: Delhi
Role: Senior Accounts Officer/ Assistant Manager
Industry Type: Finance/ Service Industries
Department: Finance & Accounting
Employment Type: Full-Time,
Permanent Role Category: Accounting & Taxation
Education
UG: B. Com in Any Specialization
PG: CA or IPCC OR CA Inter
Responsibilities: -
1. Preparation & Maintenance of Books of accounts
2. Recording Receipt entries, vendor invoices and payments, salary payments, other expenses, credit
card expenses, sales invoices, employee reimbursement, statutory payments, etc.
3. Checking daily banking transactions and tracking monthly bank reconciliation statement
4. Coordinate with Auditors for timely completion of annual audits.
5. Resolving audit queries and passing finalization adjustment entries
6. Finalize Balance Sheet.
7. Follow up with clients on pending invoices.
8. Order and stock appropriate office supplies and equipment for the office
9. Track all documents for approval and signage.
10. Draft communication as required.
11. Preparation & processing of payroll.
12. Email exchanges and follow-ups with clients, sending work details and invoices.
13. Ensuring proper working in the office and avoiding any scarcity or wastage
Statutory Compliance - Accountant:
• Recording and deducting TDS, Monthly TDS payment, Quarterly return filing, and issuing TDS
certificates and Salary certificates.
• Recording GST, Monthly GST payment, and Filing GSTR 1 and GSTR 3B.
• Deducting PT, PF, and MLWF from salary and making payments.
• Coordinate with Auditors for Income tax return filing
• Coordinate with the company secretary for ROC compliance
• Coordinate with PF consultant for any PF, PT, and MLWF-related query
MIS reports - Accountant:
• Preparation of weekly cash flow statement
KNAB FINANCE
• Preparation of monthly MIS report
Other important responsibilities:
• Establish and enforce proper accounting methods, internal controls, and policies to safeguard the interest of the company.
• Consistently analyzing financial data and recommending cost control possibilities
• To recognize all accounting transactions for salary to employees in Salary Accounting Head & to ensure disbursement of Salaries to employees as per company policy & process.
• Performs other related duties as necessary or assigned.
• Establishing and maintaining cooperative and collaborative working relationships
• Excellent written and verbal communication skills.
Requirement:
• Expert understanding of Accountancy and Tally Software
• Experience with creating financial statements.
• Intermediate understanding of accounting and reporting standards, gaining experience in researching as it relates to accounting issues.
• High level of diligence, attention to detail, and confidentiality
• Fluent in English/Hindi
• Minimum of 3+ years of prior administrative experience supporting executive-level professionals.
• Minimum of 5+ years in the areas of accounting leading to finalization of accounts
• Mature, Independent, and able to work with minimum supervision.
About the Company :
Abhiloans is a product of KNAB Finance Advisors Private Limited, a regulated NBFC registered with RBI. Abhiloans has democratized lending against securities for retail customers. The product which is currently available only for higher loan size, Abhiloans has brought the solution to the common man. Anybody who owns even a smaller number of units can avail a loan as low as Rs. 15000.
We push the boundaries to create innovative and beneficial products to transform the lives of our customers. Our core values focus on shaping the future while growing in the present. We combine the needs and expectations of our customers and provide the best service.
Borrowing with AbhiLoans is simple and easy.
Our end-to-end digital loan processing ensures quick, paperless loan application and disbursement within the same day.
https://abhiloans.com/about-us...
LinkedIn Page: https://www.linkedin.com/compa...