Manger - F&A

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  • Delhi
  • 12-18 lakh
  • 4-9 years
  • Views
  • 08 Feb 2017

  • Finance/ Accounts

  • Apparel/ Garments/ Textiles/ Fashion
Job Description

CA & CS having 4 years + experience of general accounting, budgeting, mis, taxationn in manufacturing organizations
Invoicing – preparation, production, and mailing of
invoices, monitoring and recording
of payments, following up any late payments

Payments – arranging all payments made by MC

Accounting – recording all income and expenditure,
preparing monthly draft accounts
in Quickbooks, liaison with external accountant, pr
oducing draft end of year accounts
and returns

Financial Relationship management – responsible for
all financial relationships with
care managers, LA finance departments, and clients.

Client Accounting – determining the payments due fr
om each client, monitoring and
recording payment,

Rents – collection, book keeping, reconciliation of
rent payments from clients and local
authorities

Salaries – PAYE – Joint responsibility with CEO for
preparation of monthly salary figures,
then sole responsibility for data input and complet
ion of the salaries process

Ensuring the annual payment of Insurances, monies d
ue to our landlords (Metropolitan
Housing) , and membership of various organisations

Banking - monitoring balances in accounts to ensure
secure working capital availability,
checking bank statements, transfer of monies betwee
n accounts, paying in cheques

Monitoring, reviewing, and renewing the Photocopier
contract


Competencies/Skill sets for this job

Mis Liaison Finance

Job Posted By

About Organisation

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