Accounts - Senior with repute Co Mumbai Central call/msg Mr Samir on 8080704539, mail cv to info(at)busybig(dot)com willing to travel to palghar factory as and when required Accounting up to Finalization and coordinating with Internal and Statutory Audit, Keep Check on Operations, Handling Various Statutory Compliance (Income Tax, TDS,VAT Tax, Service Tax, Cess Tax and APMC Tax), Generating Daily MIS Report, Debt Control and Management, Inventory Control and Providing Training and support to our branches. Monthly Profitability MIS for Management Analysis Budget Vs Actual Performance Working Capital Management Weekly & Monthly Receivables/ Debtors Reports Monthly Sales MIS for Management Budget Variance analysis, Product Cost Reports Banking Formalities Prepare Fund Flow Reports, MIS Reports, Monthly Stock Report, and Cost Reports for tracking expenses. Prepare FFR (Financial Follow up Reports) for bank Prepare CMA Data Reports for Bank Liaising with Bank for Cash Credit limit renewal. Knowledge of LC, Buyers Credit, PCFC, for Export & Import REEIVABLE: Sales Accounting prepare monthly sales figure for MIS, to ensure all customer receipts are booked timely, following up for pending collection in bank reconciliation for adjustment, prepare debtors Outstanding ageing report sent to All Marketing Team on weekly basis. PAYABLE: Purchase Accounting to insure all the Material Receipt Note, Contactor bill & others expenses bill booked in accounts on timely, follow up with Material & various department for pending bills & timely payment release to creditors. call/msg Mr Samir on 8080704539, mail cv to info(at)busybig(dot)com
Posted on: Thu, 05 Sep 2013 16:35:21 +0000