Job-Accounts Manager-reputed export import company- Muzzafarpur, Bihar, India-upto 6 LPA

JOB DETAILS

Finance
1] Preparation of Financial Appraisal Note & CMA data for financing Working Capital

2] Preparation of monthly stock statement, Projected financials, Diligence Certificate for working capital

3] Handling forex related transactions (forex payments & receipts, forex fluctuation accounting, intimating to authorize dealer etc.)

4] Liaison with bankers on regular basis, preparation and filing of documents as required by different bankers & also for LC documentation arrangements



Accounts

1] Review compliance to the accounting systems & procedures in place; supervising the timely preparation of statutory books of accounts and finalization of year-end financial statements

2] Managing the maintenance of Accounting System & financial statements including P&L Account, Balance Sheet and Cash Flow Statement, ensuring conformance to time, accuracy and accounting standards

3] Preparing a...