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Sr. Manager Head Accounts

14.00 to 20.00 Years   Delhi   15 Jun, 2023
Job LocationDelhi
EducationNot Mentioned
SalaryRs 10 - 16 Lakh/Yr
IndustryManufacturing
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Sr. Manager Head AccountsQualification: GraduateJob DescriptionPreparation of Daily Cash Flow and Allocation of funds Independently maintain books ofaccountsand prepare financial statements for audit Banks Reconciliation and liaise with banks for various requirements Prepare and distribute wages salary monthly basis, making these in bulk through the bank by using corporate internet banking MaintainAccountsReceivables &AccountsPayable and Party Reconciliations Processing of Contractors/ Subcontractors/ Suppliers Bills as per agreed terms Maintain the details of Projects undertaken by the Organization - Billing, Expenses incurred on Projects, F & F Settlement, Project Profitability Statement, Reconciliations Statutory Compliance-Direct and Indirect Taxes. Includes e-payment & filing of Returns for GST, EPF & ESI, TDS etc. Settlement of Advances to Staff and PartiesKey SkillsPrepare Accounts DocumentDaily Case Management Interested candidate If you are interested kindly send update CV on this Email id: { hidden_email}

Keyskills :
balancecashaccounts receivableaccounts payable

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