Accounts Assistant Manager

Job Description:

Handling and monitoring all day to day accounting like sales, purchases, expenses, receipts and payments.

Monitor Bills Payable and Bills Receivable management and maintaining payment cycle as per company norms.

Management of Working capital as per requirement of company

Working & Ensure statutory compliances such as TDS on vendor payments, Service Tax, WCT etc with the online payments

Working of monthly provision for the expenses and Budgeting.

Handling Account Payables and MIS working related to Payables.

GR/IR clearing and Manual Bill passing

Vendor Debit note and Credit Note Preparation and follow up.

Vendor Reconciliation and follow up for Balance confirmation as per SOP.

Vendors / Customers Supplementary Bill passing and Preparation

Import Bill passing and clearing CVD account.

Payment Lot preparation as per SOP mentioned

Internal / External Auditor compliance submission and Rectification

Statutory compliance like GST, Excise, VAT, CST, TDS, PT, PF, ESIC, etc

Handling Petty cash and Bank reconciliation

Internal Control and Sale Acknowledgement Tracking

Monitoring Account Receivable and Accounts Payable

Monitor the accuracy of bills booked (Tally -ERP)

Monthly various reports to Director

Education : M. Com, ICWA , CA Inter 

Job Location : Waluj 

For More details call on 7249840333 / 222