Job Description

Our client office located in SATELITE, Ahmedabad having import/export business and having agricultural plant in TAnzania (East Africa) required accounts manager(CA)QualificationCA certification mustExprience : min. 3+ years in industry (except CA firms)Role :a. Daily- Authorisation of Accounting Entries including production entries- Authorisation of Cash and Bank Payment- Reconciliation: Debtors / Creditors / Cash Balance / Bank- Daily Report to Management- Budget and Finance Planning- Daily per tonne cost analysis- Daily Items Store Stock Counting (ABC Analysis Wise)- Cross-checking of receipts and issue of Store items- Daily Inward / Outward / Production Dept entry cross-check with Bin Card- Electricity unit consumption observationb. Weekly- Insurance Compliances- Account Ledger Scrutiny- Forex Rate Negotiation with Banks- Weekly Report to Management- Government and other department Correspondence as and when required- Weekly Budget and Finance Planning- Godown / Warehouse Stock Control- Cross checking of Weighbridge Measurementc. Monthly- Government Compliances (TRA/EPZA/BRELA)- Tax Compliances (PAYE/SDL/Withholding Tax/WCF/NSSF/VAT)- Purchase and Sales Analysis- Monthly Report to Management- Cross Checking of Asset Records and Management- Store Material Stock Physical Verification- Goods (Commodity) Stock Physical Verification- Monthly Budget and Finance Planning- Expenses Analysis and Cost Control Analysis- Understand Company SOP and measure implementationd. Six Monthly- Government Compliances (TRA/EPZA/BRELA)- Tax Compliances (PAYE/SDL/Withholding Tax/WCF/NSSF/VAT)e. Yearly - Renewal of Licenses- Government Compliances (TRA/EPZA/BRELA)- Tax Compliances (PAYE/SDL/Withholding Tax/WCF/NSSF/VAT)- Yearly Report to Management- Liasoning with Auditor for Statutory Audit- Store Material Stock Physical Verification- Goods (Commodity) Stock Physical Verification- Yearly Budget and Finance Planning- Expenses Analysis- Project Finance Working- Expenses Analysis and Cost Control Analysis

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