Accounts - Assistant Manager

and responsibilities of the proposed candidate(s):

Responsible for all aspects of accounting (accounts payable, accounts receivable, billing, general ledger entries, bank reconciliation, credit card expense report reconciliation, cash applications, collections, and payroll)

Responsible for delivering timely and accurate financial processing, month end close, cash management reports.

Responsible for cash management, including performing international wire transfers, ACH payments, and maintaining lines of credit.

Maintain professional banking relationships. Process new customer credit references and assign credit limits and terms.

Coordinate and direct the development and preparation of budgets, forecasts, and projections.

Determine internal audit scope and develop annual plans.

Coordination with tax Auditor for Finalization.

Review payroll taxes and ensure timely payment of payroll and corporate taxes by payroll services.

Verify monthly Company Return (GST).

Prepare monthly, quarterly, and annual financial statements, bank reports, and various detailed analysis reports, including MISC-1099 for sales agents.

All Entry in SAP System.

Any other work assigns from by Management from time to time.

Academic Qualifications:

B.Com./M.Com.

M.B.A. in Finance/ ICWA/CS/CA

Experience Required:

Minimum 8 years’ experience in Manufacturing Unit

Chemical/ Pharma Industry experience will be preferred

Other:

SAP Knowledge is must

Strong leadership and excellent interpersonal skills

Good Communication Skills

Self-motivated individual