Asst.Manager Finance

Job opening at Bengaluru

Location

Bengaluru

Address

Bengaluru

Employment

Full Time

Qualification

Any Graduate

Payment

500000 to 600000

Date Posted

2025 Mar,20

HR

Danish Ahmed

Contact

danish.ahmed@white-force.in

Mobile

6264800160

Job description

13.3333px; background-color: rgb(255, 255, 255);">I. Job Description:


 Posting all journal entries and ensuring accuracy in records.
 Generating and scrutinizing the trial balance for financial reporting.
 Calculating and verifying TDS deductions, payments, and returns, including
corrections or revisions.
 Calculating and verifying GST payments and returns (including GSTR 1, 6, 3B, 9, 9C).
 Reconciling GSTR 3B and 2B to ensure compliance.
 Managing Accounts Receivable, including client receipt entries and adjustments
of TDS receivable.
 Preparing client statements as per standard formats and reconciling client ledgers.
 Managing Accounts Payable, including verifying vendor invoices against
POs/Work Orders and recording invoices.
 Handling TDS accounting and vendor ledger reconciliation. Must have
knowledge of working aspects of TDS (sections 192, 194, 195 of Income
Tax Act)
 Knowledge of IFC (internal financial control) concepts.
 Knowledge of Schedule III of Companies Act 2013.
 Preparing periodic reports as defined by the manager.
 Adjusting prepaid expenses and performing 26AS reconciliation, including
debtors' balance confirmation.
 Generating basic cash flow statements from bank records.
 Conducting budget variance analysis for financial planning.
 Preparing depreciation schedules as per the Companies Act and Income
Tax Act requirements.
 Ensuring compliance with IFC (Internal Financial Controls) requirements.
 Supporting audits, including preparing expense schedules and aging reports for
debtors and creditors. Must have gone though at least 2 audit cycles.
 Maintaining the Fixed Asset Register and conducting physical verification of assets
 Technical skills: Microsoft Excel, Microsoft Word, Tally Prime.
 Good verbal and written communication skills

II. Roles and responsibilities:

1. General Accounting:
a. Pass all journal entries.
b. Generate and scrutinize trial balance. (critical)

2. Calculate and verify TDS deduction, payments and returns including
corrections or revisions.

3. GST: (critical)
a. Calculate and verify GST payments and returns (including GSTR 1, 6, 3B, 9, 9C)
b. Reconcile GSTR 3B and 2B.

4. Accounts Receivable:
a. Managing Client receipt entries (part of journal entries).
b. Adjustment of TDS receivable.
c. Preparation of client statement as per standard formats.
d. Client ledger reconciliation.

5. Accounts Payable:
a. Verifying vendor invoices against PO / Work Order.
b. Entering invoices in books (part of journal entries).
c. TDS accounting.
d. Vendor Ledger Reconciliation.

6. Prepare relevant reports pertaining to tasks on periodicity defined by manager.

7. Adjust prepaid expenses. (critical)

8. Reconcile 26AS including debtors balance confirmation. (critical)

9. Generate basic cashflow from bank statements.

10. Do budget variance analysis.

11. Prepare Depreciation Schedule both as per Companies Act and Income Tax Act. (critical)

12. IFC Compliance requirements:

13. Audit support: (critical)
a. Debtors and creditors aging report as per CARO (Companies (Auditor’s
Report) Order).
b. Prepare of expense schedules.
c. Maintain Fixed Asset Register.
d. Do physical verification of assets



Job requirements

  • Experience: 4 to 7 Year.
  • Education : Any Graduate
  • Specilization : Any...
  • Skills :
  • Industry Type : Construction / Engineering / Cement / Metals
  • Status : Not Disclose.

Company Name : GLEEDS

Website

About Company

Gleeds is an independent global Real Estate and Construction consultancy, specialising in Cost Management, Project Management, Read more