Perform accounting services:
Vendor Payments, handling all queries related to Vendor accounting/payment/reconciliation
Account Payable part related to accounting of invoices, payment and reconciliation, Preparation & passing monthly journal entries.
Corporate credit card payments, Bank entries and Bank Reconciliations.
Preparation & checking Client Invoices based on supporting, Checking of duties with attendance and billing
Inter Company transactions and reconciliations (AR and AP)
Monthly Closure, Budgeting & Reporting:
Preparation, Analysis & Presentation of MIS for all the entity
Vendor Ageing, Debtors Ageing.
Follow with Operation Team & Vendors for payment
Preparation & Submission of Stock Statements for Bank OD
Preparation of Cash flow Forecast
Payroll:
Processing Monthly office staff & field salary, Full & Final settlement, Handling queries related with payment of Salary.
Checking of Requisition based on the Invoice raised and expenses done
Processing Monthly conveyance, outstanding visit & admin expense for office staff
Compliances:
Deduction and deposit of GST wherever applicable, Preparation & filling of return, reconciliation
Deduction and deposit of TDS wherever applicable, Preparation & filling of Return
TDS Reconciliation, Generate Form 16
Deduction and deposit of PF, PT & ESIC wherever applicable & Filling of PT Return
Preparation of Advance Tax Computation
Audit & IT Returns:
Closure of statutory audit with the company’s auditor, Income Tax Return for IBI group, Closure of Partner’s IT Return
Handling & closure of GST Audit for IBI Group
Checking & resolving Compliance notices & follow up for the same with consultant
Co-ordination & another routine task:
Opening or Closure of bank account and related work, Updating Stock in hand status, Checking & updating Billing instructions, CTC, quotations, Preparation of R&T collected as on date.
Qualifications
Job Types: Full-time, Regular / Permanent
Salary: ₹30,000.00 – ₹45,000.00 per month
Schedule: