Job Description

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).

About THE MAHARAJA HOMES OPC PVT LTD

The Maharaja Log Homes is a leading company based in India, dedicated to providing innovative and well-designed wooden construction services. The founders of the company have over 20 years of international experience in the business, especially in Russia. To add to this our partnership with one of the biggest wood processing plants in Siberia has enabled us to marry the best of Russian technology in woodwork to match with Indian style and sensibilities
Read More...
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