Assistant Manager - Finance & Accounts

• Assist the Manager in monthly and quarterly finalization of accounts.
• Perform monthly reconciliation of GST and TDS.
• Conduct weekly bank reconciliation and monitor cheque bounce updates.
• Carry out monthly reconciliation of CFS_MAG vs FMS revenue.
• Verify accounting entries posted through D365 and addon software.

• Coordinate and support Internal Auditors and Statutory Auditors.
• Maintain records related to CENVAT and fixed assets.
• Prepare and submit quarterly/half-yearly details for TDS, GST, and other statutory requirements.
• Ensure compliance with accounting and taxation regulations.

• Acknowledge and verify staff reimbursement claims and vendor vouchers.
• Maintain call logs for vendor, asset, and customer creation processes.
• Follow up on vendor-related accounting queries and documentation.

• Prepare customer profitability reports.
• Perform monthly revenue reconciliation as per commercial agreements.
• Track related party transactions (RPT) on a weekly basis.

• Monitor debtors and DSO (Days Sales Outstanding) on a weekly basis.
• Support collection of EMD/CMD and final payments related to auction processes.
• Coordinate billing follow-ups and payment tracking.

• Respond to and prioritize emails/requirements from the Corporate Team.
• Coordinate with internal departments for financial data and compliance requirements.

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