Assistant Manager Jobs in Ahmedabad - Brilliant Lifesciences Pvt Ltd

Assistant Manager

Brilliant Lifesciences Pvt Ltd

0 Years

Not disclosed

Expired

Posted: 02 Jan 18

Budget preparation and submit for approval.
Keep a record for Actual expenses v/s Budgeted expense and send monthly report to the GM Finance/Director.
Monthly Cash flow report to be prepared and submit to GM Finance/Director
Weekly Projected Cash Flow v/s actual cash flow report to be submit to GM Finance/Director.
Monthly debtors aging report submit to the management and follow up with the customer of delay payment.
Monthly creditors aging report submit to the management and follow up with the customer of delay payment.
Monthly MIS report to be prepared along with PNL/Balance Sheet/ Expense along with Budgeted PNL and Balance Sheet.
Discuss with management on the long outstanding of customers and if any customer outstanding needs to be write off take the approval note and do necessary entry in the system.
Prepared legal letter/communication to the customer of long overdue as per the suggestion of the management.
To be prepared and provide information to GM finance for submitting in the bank and FI.
Any time Plant visit to be conduct with the consultation with GM Finance/Director.
Daily cash and bank reconciliation to be prepared in case of Asst Manger Accounts on leave.
Prepared and generate invoice and entry to be passed in the systemer if Asst. Manager Accounts on leave.

Taxation and Account

Reconcile Monthly GST Detail with the consultation with Asst.Manager Account/ GM finance.
Submit Monthly GST return with the consultation with Asst.Manager Account/ GM finance and submit to consultant.
Maintain Books of account properly with the return detail along with all the supporting.
Understand the previous record of VAT/CST/Excise from the Asst Manager – Accounts and take the charge of all the taxation matter from Asst. Manager – Accounts.
Quarterly audit of Books of account with chartered account and give the proper response of query generated by the CA with consultation with GM Finance.
Preparation of Taxation working of company and planning of Taxation for avoiding penalty and interest burden of the company.
Preparation of Taxation working of director and employee of the company and planning of Taxation for avoiding penalty and interest burden of the employee.
Preparation of Monthly chart for statutory payment and do payment of Statutory in Timely manner i.e GST and TDS, PF, Professional Tax. Electricity Bill, Credit Card Payment.
Submit working capital interest working reconciliation with the bank debit interest.
Any other work allocate by the management.