Job Description

role: accounts manager

to be responsible for management of cash in-hand and bank, accurate recording of data and govt. regulations.

responsibility deliverable

1. tally & excel update

2. cash management : bank, petty cash, pos change

3. payment: suppliers & vendors; employees salary, emi

4. govt. regulations: tds, gst, esi, income tax, balance sheet, roc, advance tax & filing

5. mis

6. expenses rate audit

1. tally update:

• sales, purchase, expenses, contra, brs

• party payment , excel sheet

• tally backup; ledger of suppliers upto date

2. sales amount reporting

• cash counting of previous day sales

• cash deposit in respective banks

• petty cash vouchers to be made

• pos change to be audited

3. payments

• suppliers

• vendors

• employees salary

• daily petty cash

• emi

4. govt. regulations

• tds, gst, esi, payment and filing.

• advance tax, income tax, roc filing, balance sheet

• effectively replying to govt.’s queries

5. mis

• daily: expenses, maintain deposit register, cashier shortage.

1. weekly: maintain deposit register, cashier shortage, expenses

• monthly: expenses, pnl, balance sheet, attendance updates, deposit register, vendor outstanding report, other income report, tot report

6. expenses rate audit

• verify the rates with market price before & after a bill is generated (objective is to avoid company from losing money by paying extra)

job types: full-time, walk-in
  • Experience

    5 - 10 Years

  • No. of Openings

    1

  • Education

    Advanced/Higher Diploma, Higher Secondary, Professional Degree

  • Role

    Accountant

  • Industry Type

    Banking / Financial Services / Stock Broking

  • Gender

    Male

  • Job Country

    India

  • Type of Job

    Full Time

  • Work Location Type

    Work from Office

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