Responsibilities
Accounting
- Daily accounting entries.
- Sales/Purchase accounting.
- Bank reconciliation.
- Journal entries.
- Ledger scrutiny.
- Monthly closing.
- Trial balance.
Receivables
- Customer outstanding monitoring.
- Ageing report.
- Collection follow-up.
- Credit limit monitoring.
- Overdue escalation.
- Customer-wise outstanding review.
Payables
- Vendor outstanding.
- Payment planning.
- Due-date monitoring.
- Vendor reconciliation.
GST & Tax
- GSTR-1
- GSTR-3B
- GSTR-2B reconciliation
- ITC reconciliation
- GST refund coordination
- TDS
- Professional Tax
- Income Tax coordination with CA
Banking
- CC/OD monitoring.
- Bank reconciliation.
- Interest verification.
- LC/BG documentation.
- Bank MIS.
- Working capital monitoring.
Management MIS
Monthly:
Sales | Gross Margin | Receivables | Payables | Inventory | Working Capital | Bank Utilization | Expenses | Profitability
Pay: ₹25,000.00 - ₹35,000.00 per month
Benefits:
- Cell phone reimbursement
- Provident Fund
Work Location: In person
