Account Manager/Sr. Accountant for manufacturing co at Kalyan

ABS International

Supervise accounting transactions of all businesses of the group company

Budgeting income and expenditure

Issuing invoices

Cost Management

Issue cheques to suppliers and service providers

Statutory compliance

Ensure all accounting statutory compliances, on time filing

On time statutory payments-PT, GST, TDS, PF, ESIC payments

Managing working capital

Planning and projecting outflows based on trends, budget, critical ingredients/ material and business requirements.

Manage and maintain accounts receivable data

Accounts payable management as per terms

Make all utility payments as per due date

Cash flow projection

Cash flow management

Banking

Funding- long term and working capital

Banking transactions and relationships

Banking adherence norms

Bank reconciliation

Adhere to EXIM Banking norms

EXIM documentations, FOREX payments, EPC loan and PCFC loan

MIS

On time financial reports

Management information on sales, costs, out standings

Budget v/s actual

Preparation of weekly outstanding reports

Preparation of monthly investment reports

Stock records and audits

Petty Cash and Voucher records

Team management

Team monitoring on internal systems of documentation/process adherence

Managing team to achieve targets

Evaluate and communicate performance periodically

Team training wherever required

Any other tasks assigned by management from time to time based on business requirement

Experience : 8 - 10 Years

No. of Openings : 5

Education : B.Com, M.B.A/PGDM, M.Com, CA

Role : Account Manager

Industry Type : Banking / Financial Services / Stock Broking

Gender : Male

Job Country : India