Accounts Manager (CA Intern / ICWA Appearing) (Maharashtra)
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Vitasta Consulting pvt ltd – Date posted: 15 Apr 2018
Required Job Skills :-
Cash Bal & Expenses Report
Prepare branch wise cash balance & expenses report on daily basis
Follow up for cash book updating in system on daily basis & Report mail to Reporting person.
Monthly salary provision as per statement received from HR Dept.
Every ledger related to salary PF, ESI, TDS, to be checked with HR statement
Issue cheques of salary as per instruction /mail received from HR.
Prepare debit voucher & credit voucher for payment of salary .
Follow-up for Fuel advance of PTD drivers & debit the same to the concern person.
Monthly Rent provision as per updated statement received from HR Dept
Prepare monthly rent chart before 5th of next month.
Prepare monthly rent outstanding report as per requirement.
Issue cheques of rent as per instruction /mail received from HR.
Verify vendors ledger as & when needed.
Prepare deposit cheques with confirmation of HR Dept.
Prepare debit voucher & credit voucher for payment of rent.
Reconcile deposit & rent ledger at the time of closing branch, pass necessary journal entries.
Admin Vendor bill booking
Every month check every Ledger related to TDS.
Calculate TDS up to 5th of every month.
Discuss & paid onlin
Reconciliation of all Bank Accounts.
Cheques cleared in bank but not entered in web ex to be up dated on same day in Web ex. Ensure bank reconciliation should be tallied in each & every month.