Assistant Account Manager

Job Description

• Prepare journal entries and maintain accounts.
• Complete general ledger operations (A/P, A/R).
• Monthly closings and preparation of monthly financial statements.
• Reconcile and maintain balance sheet accounts.
• Draw up monthly financial reports and MIS.
• Prepare analysis of accounts as requested.
• Manage year end closings and audit.
• Prepare tax computations and returns GST, TDS, TCS and IT.
• Assist in preparing budgets and forecasts.
• Account/bank reconciliations.
• Review and process expense reports.
• Assist with preparation and coordination of the audit process.
• Assist with implementing and maintaining internal financial controls and procedures.
• 26AS Reconciliation with Books of Accounts.
• Prepare Monthly MIS pertaining to various requirements the group entities.
• Adhere to Change of work allocation as and when required.
• Fund raising and corporate finance
• Process expense invoices, chargebacks and adjustments to ensure that timely payments are made to vendors and suppliers.