Finance Manager Job in The Belgian Waffle Co.

Finance Manager

The Belgian Waffle Co. 4+ weeks ago

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Job Summary

Ensuring all expense bills are received and properly booked in Tally along with narrations
Following up for bills of those whose invoices are not received
Doing rate check Audit for all purchases
Vendor payments to be done as per due date and payment entries are booked timely
Purchase recon with POSIST
Quarterly Vendor reconciliation of all critical vendors
Review of all advances and liabilities explanation of all old, unusual and large items.
Monitoring accounting of all petty cash expenses Completeness and as per policy
Bank Reconciliation
Daily sales reconciliation
Reconciliation of DSR and Tally balances
Monitoring sales and receipt Accounting
Ensuring all sales-related expenses are valid and booked
Monitoring Party wise debtors and ensuring timely recovery of money
Coordinate with a Tax consultant for GST and TDS working
Reporting MIS, Balance sheet and any other Adhoc report as needed
Complete Income reconciliation of all heads to ensure no revenue leakages
Monthly book closing and preparation of financial statement at entity level.
Preparation of monthly geography wise profit and loss statement and variance analysis against
Variance analysis for operational cost components
Preparation of monthly stock statement
Preparing analysis for monthly accrual v.s actual income booking
Implementation of credit policy
Analysis of overdue debtors for monthly credit review and tracking Business Heads commitments for recovery.
Handling statutory and Internal Audit.

Salary : up to 10L

Experience Required :

Minimum 3 Years

Vacancy :

2 - 4 Hires

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