Asssitant Manager - Accounts

Accel

Accel

Chennai, Tamil Nadu, India
Posted on Feb 20, 2025
  • Accounts Payable –Import Payments & Statutory Payments ( TDS,EPF,ESIC,Gratuity & Advance Tax )
  • Accounts Receivables & Reports (Aging)
  • Preparation of Monthly Drawing Power Statement.
  • General Accounting Operations , MIS report
  • Cash flow statement (Daily& Weekly)
  • Preparation of Audit schedules for balance sheet and coordinating with internal & external Audit team.
  • Monitored and Analysis all P&L expense & Balance Sheet month on month after every month end closing over. Variance Analysis with Last & Current Month expense report.
  • Administering the Treasury functions including long & short-term funding, credit control, Disposal of Inward Remittance
  • Bank related activities –Letter of credit, Bank Guarantee, BRS, Daily bank balance report, interest Workings).