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Ceptes Software Pvt Ltd Recruitment 2021 - Accounts and Finance Manager - Bangalore Apply soon

Last modified: 29 Dec 2021 13:19:06 GMT

Full time

Role : Accounts and Finance Manager

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SkillSet: accounts, reporting, accounting, cash, finance.

Roles and Responsibilities

  • Companys day-to-day functioning of F&A accounts including MIS,
  • Preparation of P&L and Balance Sheet for Management Meetings and for the Bank
  • Responsible for Maintenance of sub-ledgers like sales/purchase ledger, AR/AP ledgers,Bank book, Cash book, Inventory Ledgers, Salary Register & Journal Registers.
  • Pay-roll preparation, ensure proper deductions in ESI, PF, TDS (IT Calculations) and Proper posting and reconciliation of ESI, PF, TDS accounts.
  • BRS on a daily basis, accounting for Foreign Exchange Fluctuations, follow-up for inward/outward remittances, ensuring proper compliance with the bank for these remittances, Reconciliation of EEFC USD and Euro accounts.
  • Getting statements on a daily bank statement for above accounts and reconciling and preparing the daily cash, bank position together with the AR/AP ageing report for Presenting to the management on a daily basis.
  • GST Registration & ; Filing GSTR03B and GSTR01 GST Refunds-Submission of Export Proof Docs like BL/AWB, SB, etc., GST Records and GST Annual Returns.Advance Authorisation, MEIS/SEIS-FTP, EPCG with DGFT. GSTR9-Annual filing.GST Rules applicability and changes. ( NOT MANDATORY)
  • Issue of TDS Certificates(Form-16) for Directors, Staff, Vendors, Rent, etc.,
  • Bank Reconciliation on daily/ weekly/ monthly basis
  • Cash Flow projections
  • Corp.affairs compliance with Indian Taxation(Direct/Indirect), Audit(Statutory/Internal)
  • Monthly closing of books
  • Coordination with Banks and Employees
  • Cash flow projections
  • Monthly closing of books

  • Desired Candidate Profile

    Perks and Benefits

    Industry: IT Services & Consulting
    Functional Area: Finance & Accounting
    Role Category: Accounting & Taxation
    Role: Accounts Manager
    Employment Type: Full Time, Permanent


    Desired Profile

    10 Years

    Ceptes Software Pvt Ltd

    Ceptes Software Pvt Ltd

    How to Apply

    This is a online aggregated job, Apply online to visit the Company website to apply online.

    Application End date. 31 Mar 2022

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