FINANCE MANAGER

Qualification: – B.COM, MBA

Experience: – 12+yrs.

Salary: – 12L P.A

Accounts Payable – Process the Purchase bills for payments as per purchase order accordingly

Maintained creditors outstanding bill wise and age wise daily basis and monthly basis and regular

Reconciliation of creditors with their statements Provide the all detail to management related to vendors

Like their Balance and payments handle and solve all queries of vendores, price negotiations, material

Check as per order etc. Accounts Receivable-Check the sales invoice before the dispatch of material and make sure that all description is ok as per sale order and GST purpose. Maintaining daily basis Debtors outstanding bill wise and age wise and provide it to the management for fund planning and collection planning Maintain Debtors reconciliation on regular basis and follow up for payments. Provide the daily collection report from each customers bill wise to the management Handle and solve all queries of customers related to material and other issues, payment collection, make interest calculation on delay payments from customers and follow up for all related matters. Handling all debit and credit notes related to customers and vendors regarding quality issue, and other type of deduction and send it to the related person accordingly. Handling BOE of all Creditors and Debtors e.g. prepare all documents as per BOE terms && condition and

Submit on time in bank for further process. Monthly closure of books of accounts

Monthly MIS (Profit and loss account, Fund flow Budgeted v/s Actual etc)

Finalization and annual closure of books independently handled tax audit

Coordinating with the statutory auditors && internal auditors checking of salary before distribution

Inter Unit Reconciliation. Bank Reconciliations Checking of contractors bills with their contract agreement Handling Staff Imp rest/Staff Advance/Other Advances and payables

Prepare check and confirm the GST returns before filling. Handling cash TDS deduction and return

Income tax return Company

If you are interested pleases email to (career.mjc@gmail.com) with your updated resume detailing your work experience and background.

Contact: 011-46107515 | 9990725507, 7827036029 (10 Am to 5 Pm

Best Regards
Human Resources Department
Metro Jobs Consultancy Pvt. Ltd.
A-66, 3rd Floor, Double Storey, Main Road Kalkaji, Opp. B-Block
HDFC Bank, Near Nehru Place Flyover, New Delhi-110019

Telephone: 01146107515