Roles and Responsibilities
- Maintain GL Accounts updated always
- Preparation of payment vouchers as per the payment plan / due date
- Cheques and Transfer letter submission to banks on time and its necessary follow-ups
- Preparation of Monthly & Annual Financials schedules
- Preparation of weekly, monthly, and yearly payment tracker
- Daily Cash management Daily sales collection and its deposits to banks
- Preparation of Bank Reconciliation of All the banks.
- Inter-Company Reconciliations
- Maintain a record of Monthly Provisions & Accruals JV.
- Maintain necessary files to ensure the accuracy of the settlement claim and recovery of any dues
- Strictly adhere & implementation of all policies and procedures issued by the management
- Assist in the annual budget for the company (as per the format) and variance report as and when required.
- Daily Cash management Daily sales collection and its deposits to banks
- Checking of Daily collection with receipts & journals in the accounting system and its reporting
- Assisting the Finance Manager in establishing the internal control and other works with all the support
- Cross-check of Monthly Payroll and related compliance before sending to MD for Signature
- Maintain Fixed Asset and Depreciation schedule on monthly basis and keep the physical inventory of FA always reconciled.
- Maintain the accounting and other related software in full.
Desired Candidate Profile
M.Com/B.Com/ masters in accounting
Email: tilottama.samal@novoquest.in, jolly.pattnaik@novoquest.in
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