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