Metro Jobs Consultancy Pvt Ltd
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Discipline :
Posted Date :
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Responsibilities:
• To be a part of the Accounts team responsible for maintaining a well-organized and accurate Accounting function
• To manage day to day operations of the accounts department
• To manage accounts payable (bill payments, salaries, petty cash etc.) and receivable through cash / cheque / voucher in a timely manner
• To establish and maintain fiscal files and records to document transactions
• To maintain and reconcile cash / financial accounts
• To maintain spreadsheets for monitoring and analyzing accounting data and prepare financial reports
• To prepare table of accounts, assign entries to proper accounts to ensure proper accounting methods, principles and policies are being followed
• To enforce credit control
• To complete and coordinate annual audits and provide recommendations for improving procedures and systems for initiating corrective actions
• To allocate cash to different departments / divisions and ensure that the direct staff complies with it.
• Co-ordination with directors.
• Upkeep all files in lock & key.
• Data backup
• Maintain daily books of entry
• Making of chq
• Purchase Bill entry
• Bank reconciliation
• Bank interest rate calculation
• Chq register reconciliation with Bank statement
• GST 3B preparation
• Tds entry in Tally & Tds Return preparation
• Sundry creditor & Debtors ledger audit & prepare a report
• Credit Card Bills prepared with vouchers & make payment
• Cash flow.
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