One of our prestigious client “Channel Partner” is looking for “Asst. Manager – Finance/Accounts” Pune.
Experience: 8 to 15 years
Location: Pune
Role: Asst. Manager – Finance/Accounts
Roles & Responsibilities:
- Daily Bank payment/receipts, bank reconciliations
- Monthly/quarterly cash flow actual + forecast preparation
- Daily/monthly/quarterly fund flow planning and actions accordingly with banks, online
- offline payments
- Bang Guarantee /Letter of Credit correspondence, documentation, renewal of working
- capital loan facilities documentation with bank and within internal customers
- Inward and outward foreign remittances, FEMA compliances
- Accounts payable/receivables reconciliation & related actions
- All statutory payments
- Monthly GSTR1,3B return preparation, reconciliation, assessment working preparation
- GST annual return, reconciliation preparation
- TDS payment, TDS Quarterly return preparation, 26AS reconciliation
- Good knowledge of Excel
Please apply – Resume@concordtalenthunt.com