Experience in Manufacturing / Service Industry Minimum 5 Years.
Job Description
- Fund Management of sites running at various locations
- Handling site-wise expenses and recording the same in books of accounts after verification with proof of document.
- Receiving requests for payments after verifying invoices / PI / PO and other supporting Documents
- Managing Bank Accounts, Credit Limits, Bank Guarantees etc.
- Day to Day Accounting entries pertaining to procurements, receipts, payments, JV Vouchers
- Preparing Service Invoices as conditions mentioned in Work Orders / Service Orders
- Preparing Report for Monthly Review meeting alongside Monthly Profit & Loss statement, Ageing Schedules etc.
- Statutory payments like TDS, PF, ESI along with Salary payments
- Timely Bank Reconciliation on weekly basis
- Liasoning with external authorities like suppliers, clients, bankers, consultants
- Preparing Data for GST Returns, Reconciliation of ITC, payment of RCM
- Reporting to Head Accounts and Partners
THIS REQUIREMENT IS UTMOST URGENT PERSON JOINING IMMEDIATELY WILL BE PREFERRED - insist the prospect to join on immediate basis.
Smart, Capable and a person who can work under pressure is to be hired. It will be a responsible job. Loyalty and Ethics is must.
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