Asst. Manager - F & A

Gencrest Bio Products; Mumbai; On-site; INR 450,000 - 750,000; Full time

Job summary

Gencrest Bio Products seeks an experienced accounts professional to manage vendor bill booking, approvals, and tax compliance. You will coordinate with internal and statutory auditors, file TDS and GST returns, and perform monthly reconciliations of GSTR2B with the books.

The role covers GST refunds, annual returns, MIS reporting to management, vendor data scrutiny, employee reimbursements, and procedural improvements. SAP or Oracle knowledge is essential to streamline processes.

Responsibilities

• Vendor bill booking and payment processing with necessary approvals and tax compliance
• Dealing with Internal Auditor as well as Statutory Auditors
• Filing of TDS, GST Returns
• Monthly reconciliation of GSTR2B with books of accounts
• Bank reconciliation on a daily basis
• GST Refund filing
• GST Annual Return working with Auditor
• Preparing monthly MIS and presenting to management
• Compiling data for various notices under the Income Tax Act, GST
• Checking the day-to-day entries of all the components of Profit & Loss and the Balance sheet
• Ledger scrutiny on a fortnightly basis to confirm the status of vendors
• Employee reimbursement processing as per company policy
• Development in procedures as required
• Knowledge of SAP/Oracle is must

Job description

Role & responsibilities

• 1) Vendor bill booking and payment processing with necessary approvals and tax compliance
• 2) Dealing with Internal Auditor as well as Statutory Auditors
• 3) Filing of TDS, GST Returns
• 4) Monthly reconciliation of GSTR2B with books of accounts
• 5) Bank reconciliation on a daily basis
• 6) GST Refund filing
• 7) GST Annual Return working with Auditor
• 8) Preparing monthly MIS and presenting to management
• 9) Compiling data for various notices under the Income Tax Act, GST
• 10) Checking the day-to-day entries of all the components of Profit & Loss and the Balance sheet
• 11) Ledger scrutiny on a fortnightly basis to confirm the status of vendors
• 12) Employee reimbursement processing as per company policy
• 13) Development in procedures as required
• 14) Knowledge of SAP/Oracle is must