Assistant General Manager Accounts And Finance

Key Responsibilities:

• Accounting & Financial Reporting: Develop and maintain accurate financial statements and reports; monitor financial performance; explain variances; oversee payables and receivables.
• Fund Management: Manage cash flow, ensure optimum utilization of funds, process payouts via RTGS, NEFT, Cheque, CMS; prepare fund flow statements.
• GST & Tax Compliance: Handle state-wise GST calculations, GSTR 2A reconciliation, TDS payments, corporate tax, professional tax, and statutory submissions; supervise compliance and submissions.
• Accounts Payable & Receivable: Manage vendor payments, intercompany reconciliations, fixed asset register, petty cash, and monthly/quarterly/year-end closings.
• Audits: Coordinate internal audits, statutory audits, IFC, CAG, and tax audits; respond to auditor queries and ensure compliance.
• MIS & Reporting: Prepare MIS reports, cash flow statements, balance sheets, age-wise analysis of debtors/creditors, and other reports for top management.
• Process Optimization: Streamline accounting operations, implement cost-effective solutions, improve efficiency, and maintain ERP systems for financial management, material management, GST accounting, PF accounting, and sales & distribution.
• Team Leadership: Supervise accounting staff, monitor entries in ERP, and ensure adherence to organizational financial policies and standards.