Capable of handling day to day accounting operations, Payables, Collection, Petty Cash Management, Banking transactions, Communication with Banks, BRS , FAR, handling of Statutory related activities, corporate cards.
Handling multiple branch accounting
Checking, verification and processing of payables
Petty cash handling and reconciliation of cash & bank books
Coordinate and complete formalities for all statutory payments (TDS, GST, reverse charge,)
Handling Collection and Payables.
Handling complete banking transactions Coordinating with Bank personnel, Bank statements, bank charges, etc.
Handling Employee reimbursement, contractor payment, Vendor payment etc.
Timely update of transactions and generation of reports.
Ensure timely compliance with payment, reporting and other tax requirements.
Monthly MIS, assisting in closure of Books
Monthly computation of consideration for invoicing commission income.
Preparation & analysis of various schedules (expenses, income)
Knowledge of financial statements Balance Sheet, Profit & loss Account
Passing of Sales and purchase entries, credit note, debit note etc
Preparation of service invoices
Coordinating with bank personnel
Experience*2 Year- 7 Years
Salary*2 - 4 lacs