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A well reputed Company in Australian Island

Company Name:     
A well reputed Company in Australian Island
Company Website:  
Position Title:       
Manager- Accounts & Finance
Location:              
Australian Island
Job Category:        
Account Manager
Apply to email id:        
Contact Person:        
HR Recruiter
Phone No.:        
09910003413
Description:          
Dear Candidate, (Overseas Opportunity)
Greeting from MM ENTERPRISES
(Manpower Recruitment Agency New Delhi. www.mmenterprises.co.in)

Urgently Required ACCOUNTS & FINANCE MANAGER for a Well Reputed OIL SEED PROCESSING Company in AUSTRALIAN ISLAND
Company : A Well reputed Oil seed Processing Company engaged in Production of Edible and Coconut Oil.

Location : Australian Island (SOLOMAN)
Experience : Min 4 Years
 Reporting To :- CFO
Preparing Various MIS reports such as Cash flow, debtors ageing, collection trends, purchase .
Analysing Daily Funds flow .
Managing working capital loans so as interest outflow is reduced substantially.
Planning Excess funds in appropriate short investments to obtain returns without idle money.
Preparing Quarterly Financial Statements and presentation of variation reports on analysis to higher management.
Ensuring BRS did daily to know actual availability of Funds for utilisation/ further planning.
Reconciling regularly Accounts Receivables/ Payables so as to ensure organised cash flows.
Ensured timely filing of TDS returns, VAT returns, Excise Returns, Income Tax Returns etc.
Liaison with Auditors and managing them efficiently so as to obtain required reports/ audits.
Liaison with Income Tax authorities along with auditors for getting block assessment orders.
Liaison with Bank auditors for Stock and Receivables audit
Verifying of daily transactions recorded in books.
Recording of LC/BC liabilities, Interest on Term Loans and Other Loans and ensuring that banker charges as per the Terms of sanction.

Salary: Handsome Salary With Other Benefits.
Note: Please send your updated CV along with your current & expected salary along with your notice period.
Email ID:- cv@mmenterprises.co.in
Best Regards
Anshu
09910003413
MM Enterprises, New Delhi

 
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