Internal Audit Asst Manager / Account Manager

Title Internal Audit Asst Manager / Account Manager

Company Confidential

Role Accounts / Tax / Audit / Investment

Location "Patna"

Openings 2

Experience 3 to 4 years

Education "B.Com" , "C.A" , "C.S" , "M.Com"

Skills NA

Job Priority Normal

Employment Type Permanent

Salary Range Rs. 1.50 to 4.00 Lakh per Year

Job Description
Candidate should be B.com,M.com,CA,CS for Account Manager
3+ yrs of experience.
Knowledge in Microfinance, Financial services.
Internal Audit :-
Prepare audit plan for the notified branches to be audited
Conduct audits at branches as per schedule of audit plan drawn up at the Audit department.
Follow the allocated budget to conduct the audit.
Conduct detailed audit of the branch, observe the gaps and problems
Check the entire field process observed at the branch and comment on the same.
Detail report preparation and presentation to Manager Internal audit /Head- Internal Audit
Account Manager :-
Monitoring day-to-day financial accounting both at Branch and Head office.
Authorisation of vouchers, cheques, receipts etc.
Overseeing and controlling functions of cashier
Coordinating with banks for day-to-day banking functions.
Preparation of Balance Sheet, Profit and Loss Account and other financial reports.
Controlling and monitoring reconciliation of ledgers, registers and all accounting records
Collating financial data and Preparations of returns as per the requirements of various funders, statutory authorities and the management.
Monitoring dues with actual receipt, overdue reporting.
Monitoring Insurance records and ensuring timely renewals.
Coordinate with Internal Audit, Statutory audit, provide all information and records for smooth conduct of audit.
Monitoring of dues to funders and ensuring timely availability of funds to ensure timely repayments.
Funds management, transferring and monitoring funds to/from the branches, reconciling inter-office transactions.
Managing Investments of surplus funds, tracking of maturity, monitoring reconciliation of investment income.
Preparing Budgets and variances.
Managing vendor/consultants payments and its recording.
Managing statutory dues, Income Tax, TDS, Service Tax etc.
Any other task assigned by management from time to time.