Assistant Accounts Manager


Metro Jobs Consultancy Pvt Ltd

Location :

Noida, Uttar Pradesh, India

Discipline :


Posted Date :

30 December 2022

Job Type :

Full Time

Salary :

Best in Industry

Job Description

1. Accounting:

A. Account Payables

  • Raising Purchase order
  • Bill Verification
  • Passing Journal & payment entries, writing cheque
  • Periodically reconciliation with vendors books
  • Maintain project wise expenses

B. Account Receivables

  • Verifying the Sale order
  • Invoice raising, passing receivable entry, following up with customer for payment, passing receipt entry/ TDS entry
  • Periodically reconciliation with customers books
  • Maintain project wise income

C. Journal Ledger

  • Passing Journal entries
  • Maintaining FA register
  • Allocation of general expenses
  • Book Closure
  • Ensuring Audit (statutory and internal) and annual closure of books etc

D. Bank Reconciliation Periodic verification of bank charges, interest charges, maintaining petty cash

2. Compliance:

  • Payment of all applicable Statutory dues (TDS, PF, Service Tax, PT, VAT, GST etc.)
  • Filing Return of all Statutory requirement (TDS, Service Tax, VAT, GST etc.)
  • Filing of Income Tax Returns of the entities
  • Handling the indirect taxes of the entities including analysis of applicability, computation of liability, filing of returns, handling of audit etc
  • Insurance
  • TDS Receivable account review and are reconciliation with 26AS
  • Treasury
  • Filing all documents with Bank, Credit Rating agencies, building Bank proposals etc

3. Business Support

  • Preparation of MIS, I.e. monthly Project wise P&L, Balance Sheet and Cashflow reconciled with the books.
  • Project wise P&L, Balance sheet and Cashflow if required
  • Preparation of Budget
  • Assistance with evaluation of new contracts/ tenders from financial, accounting, risk and tax perspective

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