Urgent Requirement For Account Manager

Job Responsibilities:

€¢ Bank Coordination (cheques status & Updating to seniors & Deposit or transfer to bank).

€¢ E-mail coming cheques status.

€¢ Bank related data entry & proper Filing (Statements, stop cheques payment letters & other new account opening & salary a/c opening documentation).

€¢ Tally Work (Payments, Receipts, J/v, and purchase).

€¢ Maintaining of Cash books and handling petty cash.

€¢ Maintaining vouchers, Excel & tally records.

€¢ CA & Account Senior Coordination€™s €“ Audit Queries.

€¢ Salary Calculations (labours Food & Advances & Present days).

€¢ Coordination with site labours & site supervisor for site exp. (Imprest).

€¢ Cheque payments (Directors signature, senior€™s approval & vouchers records).

€¢ Making Outstanding & coordination with creditors towards ledger balance confirmation.

€¢ Purchase bills & exp. bills entry & filing.

€¢ Tours - Tally entry & tickets, bills filing & excel records with traveller signature.

€¢ Pan card, Vat, service tax, Gumasta license & any other reg. Documentations.

€¢ Other work €“ office related pantry exp., MTNL & MSEB & monthly mobile bill follow up€™s.

€¢ Assist in scheduling payment cycle for vendors.

€¢ Liaison with banks for day to day operation.

€¢ Control and evaluate the organization€™s fundraising plans and capital structure.

€¢ Ensure cash flow is appropriate for the organization€™s operations.

€¢ Prepare reliable current and forecasting reports.

€¢ Drive the company€™s financial planning.

€¢ Perform risk management by analyzing the organization€™s liabilities and investments.

€¢ Decide on investment strategies by considering cash and liquidity risks.

€¢ Ensure compliance with the law and company€™s policies.

€¢ Manage team of executives of finance department.

€¢ Overall responsible for total management of Finance, Accounts, MIS, and Taxation.

€¢ Responsible for providing accurate reporting, meeting deadlines, and preparing data for the IPO process.

€¢ Responsible for retaining contract value and growing the business through contract

• Experience

  5 - 11 Years

• No. of Openings

  2

• Education

  Graduate (B.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

• Face interview location

  Maharaja Log Homes,706,Greenscape,Sector 30A,Near Vashi station(7-8 minutes walking).