Aryan Solutions Pte Ltd Looking for Manager Finance at Ranchi Aurangabad, Bihar

Reporting to Assistant Controller – Aurangabad, ensure smooth handling of Accounts Payable (Import / Local), TDS / TSC – statutory compliance, Fixed Assets Accounting, import payment monitoring, Month closing activities, Cash Flow projection,
Requirements:

• Responsible for Accounts Payable.
• Coordinate with GBS team on daily basis to monitor the Invoice Booking Status ,resolve query related to invoices.
• Vendor Advance processing & tracking
• Ensure timely Import Payment
• Monitoring GRIR ageing, DFC clearing,
• Property Accounting – CWIP follow-up, AUC Settlement and Capitalization as per Local & US GAAP & reporting
• Monthly review of CWIP with project & Engineering team, Capitalization of Assets.
• Preparing Cash Flow related to Accounts Payable
• Month closing & reporting activity related to profile- Accounts payable, Capex
• Monthly Reconciliation’s – Prepare Monthly Reconciliation Control and Analysis and follow up and remediation
• Depreciation calculation as per Income Tax Act- quarterly.
• Statutory & Tax Audit – Preparing Schedule and active participation in Audit
• Preparing qtr. Boad meeting data – Capex and other MIS information
• Providing information related to Capex Project to various stake holder
• Physical verification of Assets and reporting.