Account Manager

Bajrang Placement Services

accounts: -

✓ finalization of accounts. preparation of p/l a/c, balance sheet, annex relating to balance sheet.

✓ filing of gstr returns, gstr-1/iff, matching of gstr 2b and gstr-3b and payment of tax

✓ preparation of data relating to tds return.

✓ submission of various claims with the concerning authorities.

✓ preparation of income tax computation of the various employees.

✓ preparation of export debtors outstanding and aging analysis.

✓ preparation of suppliers’ dues including msme suppliers.

✓ preparation of comparative analysis of season and off-season contracts for the factory.

✓ preparation of insurance claims for damaged fixed assets of the company. preparation of claim papers and finalize the claim with the insurance surveyor.

✓ preparation of stock statement within the cash credit limit prescribed by bank.

✓ checking of monthly salary sheet with the available data provided by the . dept. of the company.

✓ checking of monthly . sheet with the available . challans.

✓ preparation of aging of suppliers’ balance and payment according to the terms and conditions. ✓ analysis of tds applicability & proper deduction as per income tax & dtaa. ✓ preparing and coordination of quarterly advance tax workings and payment thereof,

finance: -

✓ preparation of amount to be paid to creditors and msme’s through aging analysis.

✓ reconciliation of bank statement & monitoring of cc limit and cross checking of interest charged by banks.

✓ preparation of mis data for the management highlighting the cash and bank positions separately.

✓ preparation of insurance claim of assets damaged.

✓ preparation of letter of credit (l/c submission/acceptance and complete accounting).

✓ preparation of budgets for the periods and forecasting of cash & bank positions.

✓ working on day-to-day payment and allocation of funds as per instruction of management. allocation of funds in cash or from bank.

✓ recovery of payment from customers as per terms of sales order. preparation of aging of

• Experience

  10 - 20 Years

• No. of Openings

  20

• Education

  B.Com, Chartered Accountant, I.C.W.A, M.Com

• Role

  Account Manager

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office