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 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 : Higher Secondary, Advanced/Higher Diploma, Professional Degree
Role : Accountant
Industry Type : Banking / Financial Services / Stock Broking
Gender : Male
Job Country : India