? To handle bank work like deposit and withdrawn Pettycash. Salary cheques, credit card cheque and handed over to respective banks. Gratuity settlement forms to LIC. Bank reconciliation statements.
? Accounting of SRDSC sales in Netsuite like cash, credit card, credit sales, discounts and Returns.
? Accounting the Non Po bills and expenses report. Cash & bank payment of vendor and employee reimbursement.
? Handling petty cash on daily basis and Maintaining petty cash ledgers.
? Credit card purchases and reimbursements: Receive, verify and validate that claims are in accordance with the policy. Account and process payments for such claims.
? Schedule invoices for payment within a given framework of prescribed due dates and maximizes discounts and minimizes interest charges. Accounts Payable ageing analysis to ensure credit periods are duly utilized.
? Preparing TDS, PF, ESI and GST payment. TDS deductions on vendor bills where applicable. Preparing of TDS Return filing for every quarters. Preparing GSTR 3 B filing data.
? Retain supporting documents and provide such to the approver/reviewer as necessary. Ensure that each transaction complies with policy, regulatory, and other requirements. Resolve all questions that arise with a transaction, or ensure the transaction is reversed until the questions are resolved.
? Assist in year end preparation of schedules. Preparing ad-hoc reports requested by the Managers as and when required.
? Ensures account allocation for costs within the General Ledger, Project Codes and Cost Centres (Class).
[7:07 pm, 9/1/2026] Irfan HR: UTR captures in Netsuite and UTR send to respective persons. Handling bank credit and vendor payment related queries
Scanning the required bills and documents.
I have read and understood and agree with this job description and confirm that I have been provided
Work Location: Gopalapuram
Working Days: Monday to Saturday
For job opportunities please contact HR @ 9952065212 / 7550288193
Job Type: Full-time
Benefits:
Health insurance
Life insurance
Provident Fund
Schedule:
Day shift
Morning shift
Experience:
Fresher To Experience (Preferred)
Job Types: Full-time, Permanent
Benefits:
Health insurance
Provident Fund
Work Location: In person
Job Types: Full-time, Permanent, Fresher
Pay: ₹15,000.00 - ₹18,000.00 per month
Benefits:
Health insurance
Provident Fund
Work Location: In person
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