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Senior Manager / Manager / Assistant Manage Account

Colorjet India Ltd Delhi

Posted on 06 December 2022

GST/TDS/MIS/BUDGETING/CASH FLOW/ACCOUNTING /ACP/ACR/FA/ BANKING

 Ensuring the Day to day activities for Accounts Receivables are completed
smoothly. This included monitoring daily billing to clients, payment postings
and Aged debtor reconciliation.

 Monthly GST Reconciliation with Books & 2A & filling the monthly GST Returns (GTSR-1, & 3B).

 Weekly Bank reconciliation, Term Loan/ Cash Credit & Cash flow in co-ordination with Accounts payables team, Employee Loans Advances reconciliation and Inventory reconciliation.

 Generating Monthly Sales report and presenting to the Management including Forecast and Trend analysis of Sales Report through Excel.

 Successfully Designed and implemented a new ERP software and Debtor
collection Flow resulting in efficient and smooth follow-up system ensuring
the Debtors make the payment on time.

 Follow-up for receipt of Comments on outstanding Debtors statement &
review of the same with HOD F&A.

 Escalation of pending Issues of customer to ensure collection on Time.

 Taking suitable action/providing feedback to concerned Dept.& reviewing their observations.

 Submission of Stock & Boks Debt.statament to Bank and FFR & submission of information for renewal of WCL.

 Co-ordination with the auditors for year ended financial reports, & Managing Audit –Internal, Statutory, Tax etc.

 Responsible for Timely deposit of all statutory dues, & filing of TDS all types returns.

M.Com

15 Years

As per industry standard



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