Plant Finance and Account Lead

As a Financial Accountant, your role will involve the following responsibilities:

• Reviewing and closing the Trail Balance
• Entering bank collections and payments
• Managing cash flow
• Conducting Debtors / Creditors knock off
• Recording monthly and year-end provisions to close the Books
• Verifying and booking Prepaid Expenses
• Handling payment requests from vendors
• Generating Export Performa Invoice, Commercial Invoice, and Packing List
• Reconciling vendor accounts
• Conducting monthly stock verifications In terms of Compliance/Statutory responsibilities, you will be required to:
• Reconcile TDS/TCS Reports
• Manage GST & TDS
• Monitor and record Petty Expenses and Cash Management
• Post invoices related to Travel and other Expenses
• Verify and record outward freight invoice rates Additionally, you will be responsible for tasks related to Inventory, Dispatch, and Supply Chain. Please note that further details about the company were not provided in the job description. As a Financial Accountant, your role will involve the following responsibilities:
• Reviewing and closing the Trail Balance
• Entering bank collections and payments
• Managing cash flow
• Conducting Debtors / Creditors knock off
• Recording monthly and year-end provisions to close the Books
• Verifying and booking Prepaid Expenses
• Handling payment requests from vendors
• Generating Export Performa Invoice, Commercial Invoice, and Packing List
• Reconciling vendor accounts
• Conducting monthly stock verifications In terms of Compliance/Statutory responsibilities, you will be required to:
• Reconcile TDS/TCS Reports
• Manage GST & TDS
• Monitor and record Petty Expenses and Cash Management
• Post invoices related to Travel and other Expenses
• Verify and record outward freight invoice rates Additionally, you will be responsible for tasks related to Inventory, Dispatch, and Supply Chain. Please note that further details about the company were not provided in the job description.