Assistant Manager Accounts
Body Media International Pvt Ltd
Total years of experience :3 years, 1 Months
Accounts & Taxation
• Approval of Vouchers after verification of voucher and journal entry
• Monthly closing of Trial Balance, General Ledgers & books
• Sales tax return filling
• Recommends financial actions by analyzing accounting options
• Prepare, examine & analyze accounting records and other financial reports to assess accuracy, completeness and conformance to reporting standards & application of accounting controls
• Accounts receivable and payable management
• Preparation of monthly profit and loss
• Preparation of closing stock valuation for monthly accounts
• Ratio analysis of monthly financial statements
• Monthly bank & Supplier reconciliations
• Other duties and projects as assigned
Costing
• Preparation of management accounts
• Preparation of purchase budget work order wise/PO wise
• Preparation of report on variance analysis. Comparison of Cost Sheets with actual cost. Report covers different aspects of production and internal Audit. It provides the comparison between the actual and budgeted cost & Direct material quantity consumption comparison. On the other hand, it ensures that whether all cost related to work order entered in the accounting system
External Audit
• Vouching
• Preparation of Audit working papers
• Stock taking
• To undertake any other duties within overall audit function
Internal Audit
• Analyze internal control deficiencies
• Preparation of sequential control of documents generated in the purchasing process & Stores department. Documents includes PO, IGP, MIR, GRN & PVs.
• Stock taking