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