Job Description

: 
 
Collect the data from all the sources and prepare invoices;
Forex payments  and conversions;
Liaison with Banks for Bank Guarantee’s, Fixed Deposits, Investments and Corporate Credit Cards and  other queries for MIS;
Co-ordinate with Business Development team  and CA office by providing Net worth certificates, Bank guarantees and Demand drafts;
Bank Paypro Uploads;
Identify the receipts, proper booking and recognizing the GST and TDS;
Book keeping of Project office expenses, Credit card expenses;
Stock statements, Bills of Entries and submission to Banks;
Maintain Bank Guarantee Limits, Credit facilities, Loan documentation and other Bank related activities;
Maintain PF, ESI data and coordinating with consultant for filing monthly returns and supporting the employees on the same;
Ensure compliance with Direct and Indirect tax laws and verify all statutory payments; (Filing of eTDS / GST / EPF / ESIC / PT etc.);
Assist the Manager or any other senior official(s) of the Company on all the matters related to Accounts and Finance;
Assist in Voucher processing, Cash Management, Bank Reconciliation, Account Receivables & Payments, assist auditors as and when needed;
Ensure compliance of Accounting Standards ;
Responsible for scrutiny & approval of all the cash & cheque payments;
Must be updated with the  changes in Statutory Regulations from time to time and accordingly incorporate the changes in the system  as and when needed;
 
Required skills: 
 
3-5 years of experience in General accounting and must be well versed with all the Banking transactions. 


9989612735

Skills Required