Job Description

Bank Deposit Entries and Reconciliation of all the Bank Accounts. Entries of Cheque Deposits in Tally as per details received from Net banking and from Marketing person. Reconciliation of Bank Accounts as per Statement and as per Tally data Updating Word Summary Sheet as per Net banking Statement. Updating Director's Bank details once in while. Updating Daily Bank Balance & provisional payment sheet. Scheduling of payments to suppliers (Preparing Monthly Supplier's Payment ) Release supplier payment (Purchase & Expenses) through Net banking & E-Net process. (INVOICES & PO) as per priority & Date-wise. Calculation of Payroll & All the other Formalities. Co-ordinating with Consultant for HR related formalities ESIC, PF, Gratuity. Updating Employees Details. (Leaves , Increment working) Reconciled ESIC & PF calculation with Consultant's working. Final Payment of TDS, Income Tax and Advance Tax online, GST, ESIC, PT & PF. Transfer Salary to Directors & Employees. Regular Follow-up with Customer's for Payment. Co-ordination with suppliers for payment details Preparation & Planning for Scrap Related bills & Payments. Reconciliation for Calculation of salary details as per Account Assistant Working Packing/LU Dept as Junior A/C's. Reconciling Machine Operators, Labour job for packaging Details. Calculation of Labour Bills as per production details and packing details. Co-ordinating with Production Supervisor, Finish goods stock In charge & Contractor for Final labour Bill Working. Planning for release Labour bill Payment. Calculation of TDS on labour bills, Salary, Rent & TCS Working & Filling up data for TDS Return. Calculation & Payment for Credit Card Entries. Payment of mobile and internet bills as per bills Co-ordinating with CA's office for any audit and income-tax related queries & new development updates. Co-ordinating with Sales Tax department for All tax related enquires & Queries. Calculation of Monthly/Yearly Profit. Preparation of Export Related Documents. Co-ordination & preparation for Compliance related work (Factory Licence, Yearly Insurance, Statistics Department Audit Supervision of Import/Exprot remittance related documents. Co-ordinating with Sales & Purchase department for Credit & Debit Note Related issues. (Handover the rest solution to Account Assistant for making DN & CN) Should have Knowledge of Share market . Internal Income Tax Audit Planning. Supervision of work of assistants. Job Type: Full-time Salary: ?35,000.00 - ?45,000.00 per month Benefits:

• Provident Fund

• Day shift