Job Information
Posted By:- Neetu / Nevoxel
Asst Finance Manager ( Male)
Location: Mumbai

Functional Area: Finance / Accounts/Analysis / Research

Work Experience: 3 - 10

Job Post on: 10/28/2020 4:13:04 PM

Salary Range: 4 / 5

JobDescription:

JOB FUNCTIONS

Duties

·       Monitor budgets, manage actual costs and revenue and explain any variances

·       Preparation of monthly managements accounts (B/S, I/S, CFS, Notes)

·       Accounts Receivables / Accounts Payables, Petty cash and capital asset management

·       Process daily routine entries in Navision

·       Raise / yearly provisions / accruals and other non-routine entries in Navision as and when required

·       Assist with the development and maintenance of finance and management internal control procedures and policies

·       Handlings of GL / Trial balances / Bank reconciliations / 

·       Raising of sales invoices

·       Maintain updated Fixed asset register

·       Review depreciation before posting

·       Submit weekly journal entries and review and approval

·       Recalculate interest on fixed deposits

·       Preparing monthly office budget for submission to Head office.

·       Payments (Office)

- Review all bills/invoices to ensure they are correct, valid and properly authorized

 

Banking

·       Review weekly cash position – analyzing inflows/returned payments and outflows

·       Maintain Bank signatory list

·       Regularly review bank approval matrix and ensure it is relevant

·       Reviewing bank templates and submitting them for approval

 

 

 Audits and Statutory compliances

 

 

(Transfer pricing audit / Tax audit / Statutory audit / GST)

 

·       Accompanying scheduled as requested by external auditors

·       Maintain up to date Statutory records and filings

Group Finance Roles and Responsibilities

 




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