Day to accounting at Head Office. Bill bookings and checking as per DOA/Agreement/Limits/Budget. TDS/GST compliances thereon.
Knocking of vendor advances and assignment in ERP.
MSMED vendor payments and compliances. Preparing Vendor Aging Analysis on weekly basis.
Checking and booking of Employee Travel /Other Reimbursements (both INR and Foreign currency). Settlement of Travel advances with employee along with relevant approvals and copies of bills.
Booing of Investment incomes from NCD's/FD's/ Employee Loans/other on regular basis. Monthly Prepaid Expense/Insurance booking and reversals.
Preparing of details of provisions of expenses on monthly basis along with backup details and subsequent reversal in next period.
Vendor reconciliation on regular basis
Transfer of Income/expenses to various units and monthly Reconciliation thereof.
Calculating and booking of Intercompany loan interest and payments.
Booking of Bank payment entries/ Vendor Discounting entries and daily Bank Reconciliations. Taking GST on Bank charges.
Monthly TDS deposit and Quarterly TDS return (26Q and 27Q)
share cv on whts up 9625228396
Job Type: Full-time
Pay: ₹35,000.00 - ₹55,000.00 per month
Experience:
Manufacturing: 5 years (Preferred)
Language:
English (Required)
Work Location: In person
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