Job Responsibilities:
Bank Coordination (cheques status & Updating to seniors & Deposit or transfer to bank).
E-mail coming cheques status.
Bank related data entry & proper Filing (Statements, stop cheques payment letters & other new account opening & salary a/c opening documentation).
Tally Work (Payments, Receipts, J/v, and purchase).
Maintaining of Cash books and handling petty cash.
Maintaining vouchers, Excel & tally records.
CA & Account Senior Coordinations Audit Queries.
Salary Calculations (labours Food & Advances & Present days).
Coordination with site labours & site supervisor for site exp. (Imprest).
Cheque payments (Directors signature, seniors approval & vouchers records).
Making Outstanding & coordination with creditors towards ledger balance confirmation.
Purchase bills & exp. bills entry & filing.
Tours - Tally entry & tickets, bills filing & excel records with traveller signature.
Pan card, Vat, service tax, Gumasta license & any other reg. Documentations.
Other work office related pantry exp., MTNL & MSEB & monthly mobile bill follow ups.
Assist in scheduling payment cycle for vendors.
Liaison with banks for day to day operation.
Control and evaluate the organizations fundraising plans and capital structure.
Ensure cash flow is appropriate for the organizations operations.
Prepare reliable current and forecasting reports.
Drive the companys financial planning.
Perform risk management by analyzing the organizations liabilities and investments.
Decide on investment strategies by considering cash and liquidity risks.
Ensure compliance with the law and companys policies.
Manage team of executives of finance department.
Overall responsible for total management of Finance, Accounts, MIS, and Taxation.
Responsible for providing accurate reporting, meeting deadlines, and preparing data for the IPO process.
Responsible for retaining contract value and growing the business through contract
Experience
5 - 11 Years
No. of Openings
2
Education
B.Com, 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
Face interview location
Maharaja Log Homes,706,Greenscape,Sector 30A,Near Vashi station(7-8 minutes walking).