Asst. Finance Manager – Job Application

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JOB DESCRIPTION
• Maintaining Day to Day Accounting transactions like Daily Cash and Bank Books Updating and Reconciliation of Bank Entries with Bank Statement.
• Maintain the all Sites Cash Books, Review and Audit of all Vouchers, Ledgers, Journal Vouchers with Bills & Supporting Documents.
• Overall update the Tally Entries Direct and Indirect Expenditures & Balance Sheet.
• Reconciliations in the Tally and Track of Contractors & sub-Contractors Status on Monthly / Quarterly Basis.
• Preparation of Bills Payables & Bills Receivables Statement.
• Review of Vouchers and Statements for Internal Audit & Statutory Audit. Pass the Journal Voucher Entries wherever required.
• Maintain the Cash Book, Cheque Register on Daily/Weekly/Monthly Basis.
• Review Trail Balance
• Monthly basis Tax payments and Return Filing as per norms.
• Finalization of Balance sheet, for view of Trail Balance, Notes of Balance sheet and Schedules of Balance sheet through Chartered Accounts
• Preparation of Salary Statements.
• Issued the Debit / Credit Note for the Parties Whether Sales Returns/ Purchase Returns.
• Travels Bills Reconciliation & Claims
• Make the Collection Plan for Bills Receivables from the Debtors
• Preparing the Invoice and Credit / Debit Notes.
• Review of Internal Audit and Statutory Audit Obligations.
• Independently complete all the necessary assessments pertaining to all Tax issues / Returns.
• Any other Accounts related Jobs as per the requirement of the management/Firm & Government / Banks or Institutions etc.

 

JOB TYPE

Full-time

 

Send your job application at jobs@paudheseyaari.com with an appropriate subject

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