Maintaining Cash and Stores
Maintaining DMS Receipt Entries
Administering monthly, quarterly, half-yearly, and annual reconciliation of debtor’s / Creditors statement of accounts.
Handling books of accounts such as bank book, cash book, sales, and purchase book and all ledgers both manually and in a computerized environment.
Presenting a true and fair view of the financial position by preparing and reconciliation of financial statements viz, ledgers.
Prepare monthly bank reconciliation for daily operating bank account and also reconcile (UPI, DEBIT / CREDIT CARD PAYMENT). Prepare to adjust journal entries to correct the appropriate general ledger accounts and timely checking and accurate processing of vendors' invoices.
Verification of R.A Bill of Purchase and bank statement and mobilization advances and material issued on a changeable basis. Works closely with external auditors amp; Internal audit committee to harmonize audits and agree on areas of focus on regular basis.
Verify and enter the day-to-day cash and bank transactions. Reconciling GSTR 2A with our Purchase Book.
TDS ,GST Returns Filing and Calculations.
Bank related Works which includes depositing, issuing cheques and monthly reconciliation of bank statement,
Requirements
Tally ERP 9, Focus , MS Office, Windows 10
MBA Finance, B.Com, M.Com, CA Inter.
Exp Above 5 Years.
Willing to Speak Telugu, Hindi, English Fluently.
Preferable Who can with in Two weeks or Immidiate.