Job Description

1. Attending Queries on day-to-day Operation

2. Accounts Payables - Payment Processing- Group Companies & Subsidiaries

Shall be responsible for all the payments and ensure that all the invoices are accounted in the accounting software timely & accurately with approvals as necessary.

3. Accounts Receivable - Billing & Receipts - Group Companies & Subsidiaries

4. Control Accounts Reconciliation's & BRS - Group Companies & Subsidiaries

5.Purchase & Services Accounting - Group Companies & Subsidiaries

6.GST and TDS Compliances - Group Companies & Subsidiaries

7. P&L Ownership & Management - Group Companies & Subsidiaries

8.Creditors & Debtors Ageing Report & Reconciliations - Group Companies & Subsidiaries

9.Shall be responsible of Reconciliation of Creditors, Debtors, Sundry Advance and Liabilities on Monthly Basis.

10.Audits , Book Closure and FAR - Group Companies & Subsidiaries

11. Corporate Banking

12.Preparation and submission of applications to Financial Institutions for financial assistance in form of term Loans, short term deposits, car loans and timely follow up for necessary renewals , sanctions, documentations and disbursements

13.Insurances , Agreements , Contract and Licenses

14. Statutory & Compliances

15.Stock and Inventory Management

16. Ensure correct and on time Daily / Weekly / Monthly Stocks Reports for the Management

17. Coordination

Job Types: Full-time, Permanent

Pay: ₹30,000.00 - ₹45,000.00 per month

Benefits:

Provident Fund
Work Location: In person