Account Manager

Bajrang Placement Services

Accounts: -

✓ Finalization of Accounts. Preparation of P/L A/C, Balance Sheet, Annex relating to Balance Sheet.

✓ Filing of GSTR Returns, GSTR-1/IFF, matching of GSTR 2b and GSTR-3B and payment of tax

✓ Preparation of data relating to TDS Return.

✓ Submission of various claims with the concerning authorities.

✓ Preparation of Income Tax Computation of the various employees.

✓ Preparation of Export Debtors outstanding and aging analysis.

✓ Preparation of Suppliers’ dues including MSME suppliers.

✓ Preparation of comparative analysis of Season and Off-Season contracts for the factory.

✓ Preparation of insurance claims for damaged fixed assets of the company. Preparation of claim papers and finalize the claim with the insurance surveyor.

✓ Preparation of Stock Statement within the Cash Credit limit prescribed by bank.

✓ Checking of monthly Salary Sheet with the available data provided by the . dept. of the company.

✓ Checking of monthly . Sheet with the available . Challans.

✓ Preparation of aging of suppliers’ balance and payment according to the terms and conditions. ✓ Analysis of TDS applicability & proper deduction as Per Income tax & DTAA. ✓ Preparing and coordination of Quarterly Advance Tax workings and payment thereof,

Finance: -

✓ Preparation of amount to be paid to Creditors and MSME’s through aging analysis.

✓ Reconciliation of Bank Statement & monitoring of CC Limit and cross checking of interest charged by banks.

✓ Preparation of MIS Data for the management highlighting the cash and bank positions separately.

✓ Preparation of Insurance Claim of Assets damaged.

✓ Preparation of Letter of Credit (L/C submission/acceptance and complete accounting).

✓ Preparation of budgets for the periods and forecasting of Cash & Bank positions.

✓ Working on day-to-day payment and allocation of funds as per instruction of management. Allocation of funds in cash or from bank.

✓ Recovery of payment from customers as per terms of Sales order. Preparation of aging of

• Experience

  10 - 20 Years

• No. of Openings

  20

• Education

  B.Com, Chartered Accountant, I.C.W.A, M.Com

• Role

  Account Manager

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office