FINANCE MANAGER
SIMIRA UNIPATH DIAGNOSTICS PVT. LTD.
- Maintaining books of accounts in Tally Prime
- Preparing daily cash flow and reporting to management
- Preparing Daily/Weekly Business Report and reporting to same
- Monthly MIS Report preparing relating to Stock, Debtors, Creditors, P&L, Balance sheet.
- Preparing Centre-wise Revenue reconciliation with Sufalam Software& booking in Tally
- Reconciliation of Cash, Card, EFT & on-line collection centre-wise
- Interacting and liaising with bankers to ensure smooth banking operations including written correspondences with banks related to various issues
- Manage and supervise accounting department employees; responsible for day-to-day supervision and leadership
- Invoice verification of expense, OPEX and CAPEX with TAT
- Process outgoing payments in compliance with financial policies and procedure
- Control of day to day accounting, scrutiny of Debtors, Supplier and General Ledger
- Ensure timely statutory payment & data preparation for assessments for Income Tax, TDS, GST, PF, PT, etc
- Ensuring timely filing of various periodical returns with various tax and statutory authorities
- Review of reconciliations i.e BRS, Inter Company, Suppliers and Inventory etc
- Ensuring timely Salary Accounting, Checking of all Salary Payable / PF / ESIC ledgers, F&F payments
- Coordinating with internal & external Auditor & resolving their queries.
