Only Female candidates need to apply
• Data Entry in Tally - Purchase, Sale, Job- Work, Bank vouchers and other Journal entries on day to day basis.
• Make Suppliers and Statutory payments through e-payment or Cheques.
• Providing Sundry Creditors Outstanding statement on monthly basis.
• Reconciliation of Suppliers and job workers account and Co- ordination with them.
• Budget flow preparation.
• Handling Cash and Bank Transactions.
• Banking Activities – Payments, Reconciliation, Collecting the FIRC& FORC certificates
• Providing accounts payable and receivable outstanding statement on monthly/weekly basis to Management.
• Follow up of payments from Customers and corresponding with them.
• Ledger reconciliation: Bank, Cash, Debtors and Creditors Balances.
• Preparing annual TDS returns (Suppliers) and Issue TDS Certificate (Form 16)
• Provide MIS Reports to Management - Cash flow, Sales report, AP and AR planning for
forecasting Cash flow, P&L month end closings.
• Maintenance of proper books like Cash Book, Bank Book, Sales Register, Purchase Register
• Prepare various outstanding list like Debtors, Creditors
• Prepare Sales Invoice
• Issue of Debit and Credit Notes
• Payroll process, Preparation of Salary statement.
• Reconciliation of Customers and Suppliers account and Co-ordination with them
• Periodical closing of accounts, preparation of Journal related to month end closings Computation, Updating, Filing returns, Payment, Reconciliation and Issuing forms related to GST, TDS, IT/PT and Statutory Dept. as required
• Assisting Auditors while prepare Balance-Sheet and Profit and Loss account every month.
• Manage and Liason with Audits and reviews including Statutory Audit, Internal Audit, Dealer Audit, SOP reviews, Due diligence and System audits
• Communicate with Overseas F&A Dept
We’re a professionally managed, HR solutions firm, specializing in placement of IT,... Insurance & Banking personnel across a wide spectrum of skills and functions.
We understand that each client and their requirements are unique and we customize our services to provide the best to our clients Read full description