To ensure that cash collections for the day are deposited in the bank on the immediate following day.
To reconcile physical cash balances with the books of account
Calculation of Doctors fee payable every month and release of payments by 12th of every month
To ensure that payments are made on time to suppliers as per the terms agreed upon.
To interact with suppliers in case of any billing related queries.
To ensure that all payments are made only after proper approval and authorization from the requisite persons
To deduct and pay TDS within the time stipulated by the relevant act.
To deposit PF and PT deducted from employees within the stipulated period.
To ensure no delays take place in remitting statutory payments to the government.
Preparation monthly workings of Luxury Tax
To validate the summary output generated by HR and organizing the timely payment of salaries.
Passing appropriate accounting entries for the all payroll related transactions.
Accounts, Audit and MIS:
To close the accounts every month by 5th of Next month.
Preparation of Sales flash by 1st Morning 9 am every month
To prepare and provide all the input data for MIS reports
To prepare Trial Balance and such other reports as required by Corporate Office
To complete the statutory Audit and tax Audit within the specified time in co-ordination with the Auditors.
To ensure that systems implemented are according to the specifications provided.
To impart training to subordinates with respect to system.
To gradually implement all the features of the system with the co-operation of the IT department.
Qualification*M.com, CA, ICWA
Experience*4 Year- 6 Years
Salary*Best in Industry