Hiring for Assistant Manager – Finance and Account
a. Raising of Invoices to customers (3rd Party
& Intercompany) for Service, Parts & Repairs post verifying of all
b. Preparation & Sending of AR Ageing Fortnightly to
c. Updating of Receipts from Customers in ERP package
a. Preparation of Monthly Liability details mainly for TDS,
GST and send to Corporate for Payment confirmation before due dates.
b. Preparation of Register/details required for filing of TDS/GST
Returns on Quarterly/monthly basis.
Cash Balance for day to day transactions as per Company Policy
1) Employee Related
a. Booking & Checking of Travel Expenses of all
Employees duly approved by their supervisor (Foreign & Local)
a. Updating of all receipts in Bank accounts during a month
in the excel Bank book on a timely basis
b. Bank Reconciliations
2) ERP Maintenance
a. Updating Vendor codes as and when required
Corporate with statutory books finalizations, handling audits and resolving
issues as highlighted from time to time.
with banks as and when required and monitoring Cash flow.