• Finalisation of Accounts: Scrutinising ledgers, reconcile the accounts if necessary, and prepare the Profit & Loss and Balance Sheet. Liaisoning with the auditors by providing all the information asked by them and complete the audit.
• Statutory Compliances: Ensuring that all the statutory payments are made on time.
• Preparation of MIS: Preparation of Daily reports, monthly flash report and other financial information as and when required.
• Liaisoning with Banks/Financial Institutions: Monthly submission of stock statements and any information asked by the banker/Financial Institutions.
• Payroll: Computation of Income Tax on salaries and verification of salary workings, computed by HRD before making the payments.
• Daily collections/payments: Supervise all the activities of the Sr. Cashier and help him solve the problems, if any. Physical verification of cash balances once in two days.
• Keeping track of insurance details.
• Billing : Supervise the activities of Billing Supervisor and assist them in solving the problems and see that the billing functions smoothly.
• Maintenance of accounts relating to sundry creditors and bills payable.
• Receipt of bills, GRNs and other connected paper from material stores, pharmacy stores, F & B, House Keeping and Linen & Transport.
• Making necessary entries in Accounting Software.
• Supervision of cheque preparations and initialing of cheque payment vouchers for proper authenticity.
• Preparation of necessary papers for getting Foreign Demand Drafts.
• Checking cash bills (Material, Pharmacy, and F & B) and forwarding to cashier for payment.
• Preparation of Balance Sheet, Profit & Loss Account and other statement whenever the concerned person is on leave.
• Reconciliation of sundry creditors.
• Supervising of all the work done by Sr. Accounts Assistant.
• Sundry debtors analysis.
• Preparation of bank reconciliation statements.
• Computation of Turnover Tax payable and ensuring the payme
Experience
1 - 2 Years
No. of Openings
1
Education
B.Com, Any Bachelor Degree
Role
Accountant
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
S.V Road, Opp. Railway Station , Andheri (W) Mumbai-400058