Job Description

Role: Accounts Manager

To be responsible for management of cash in-hand and bank, accurate recording of data and Govt. regulations.

Responsibility Deliverable

1. Tally & Excel update

2. Cash management : bank, petty cash, POS change

3. Payment: Suppliers & vendors; Employees salary, EMI

4. Govt. Regulations: TDS, GST, ESI, Income Tax, Balance sheet, ROC, Advance Tax & filing

5. MIS

6. Expenses Rate Audit

1. Tally Update:

• Sales, Purchase, Expenses, Contra, BRS

• Party payment , Excel Sheet

• Tally Backup; ledger of suppliers upto date

2. Sales Amount Reporting

• Cash counting of previous day sales

• Cash deposit in respective banks

• Petty cash vouchers to be made

• POS change to be audited

3. Payments

• Suppliers

• Vendors

• Employees salary

• Daily petty cash

• EMI

4. Govt. Regulations

• TDS, GST, ESI, payment and filing.

• Advance Tax, Income Tax, ROC filing, Balance sheet

• Effectively replying to govt.’s queries

5. MIS

• Daily: Expenses, maintain deposit register, cashier shortage.

1. Weekly: Maintain deposit register, cashier shortage, Expenses

• Monthly: Expenses, PNL, Balance sheet, Attendance updates, deposit register, Vendor outstanding report, Other income report, TOT report

6. Expenses Rate Audit

• Verify the rates with Market Price before & after a bill is generated (Objective is to avoid company from losing money by paying extra)

Job Types: Full-time, Walk-In
  • Experience

    5 - 10 Years

  • No. of Openings

    1

  • Education

    Advanced/Higher Diploma, Higher Secondary, Professional Degree

  • Role

    Accountant

  • Industry Type

    Banking / Financial Services / Stock Broking

  • Gender

    Male

  • Job Country

    India

  • Type of Job

    Full Time

  • Work Location Type

    Work from Office

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