Responsibilities

1. Processing and preparation of monthly MIS file.
2. Preparation of monthly export product profitability report.
3. Preparation of monthly domestic product profitability report.
4. Preparation of country-wise Profit & Loss Account.
5. Budget monitoring review.
6. Fixed asset management at Nashik Plant which includes physical verification monitoring of CAPEX.
7. Coordinating with internal Statutory and Tax Auditors.
8. TDS deduction for salary and non-salary payments for Nashik Plant.
9. Income tax compilation for Assessment and Tax audits.
10. Various other compilations of Statutory audits/GST Audit.
11. Advance tax working.
12. Creditors scrutiny which includes monitoring of overdue payments and creditors advances.
13. Funds management and maintaining relations with Bankers.
14. Financial accounting of Nashik Plant.
15. Monthly TDS Scrutiny for BCL.
16. Preparation and Compilation of details related to any GST Notices or GST Assessments.
17. Monthly closing activities like: material consumption, prepaid workings, checking of memo entries as per control chart, etc.
18. GST locationwise reconciliation/reversal.
19. Preparation of data and details for Annual GST Return.

Manager Accounts

Job Description