Finanzbuchhalter/in

Supervision of day to day work of Accounts department preparation of MIS report Coordinate of auditior. finalisation of accounts.

• Manage and Oversee the daily operations of the Accounting Department & Finalisation of Books of accounts.
• Process month and end year process, accounts payable/receivable, cash receipts, general ledger payroll, treasury, cash forecasting , revenue and expenditure variance analysis, debt recovery, budgeting
• Take Care of the Cash Management system of the company and payment machanism
• Assist with analyzing financial statements on a monthly basis and report on variances (Monthly P&L, Cash Flow Statement. Fund Flow, variance analysis report etc)
• Handling of Service Tax, Vat, TDS ,Excise, Etc
• Assist with financial and tax audits
• Monitor cash reserves and investments
• Preparation various MIS reports

Responsibilities • Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
• Prepare monthly account reconciliations
• Assist to payroll Auditing.
• Controll over Supplier Accounts.
• Prepare of Various MIS Report
• Handling TDS and Service Tax,

Responsibilities • Follow up on the Invoices payment from the customers. (Debt recovery)
• Do all the Bank transactions regarding cash deposit, withdrawal and collect the bank statement and reconcile the bank A/C & handling the cash Accounts (petty cash Book)
• Correspondence with defaulting Customers, thru Reminder letters
• Preparation of invoices , Preparation of Debtor & Creditor Age Analysis Report
• Cash Flow Statement, Preparation of P& L Account & Balance Sheet.
• Co-ordinated monthly payroll functions for 300+ employees

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