JOB DESCRIPTION

Six Day Working

Recording day to day accounting transactions.

Accepting the Payment requests from different departments and arranging funds in the designated account/s.

Advance / Payable Entries

Equity Buyback & Infusion

Funding limit management based on due dates

Routine book entries in accounting package after verifying the applicability of TDS and GST.

Prepare debtor/creditor/bank reconciliation

Prepare TDS workings-monthly and TDS returns- quarterly basis.

Coordination with client for missing /incomplete information on a routine basis

Checking adequate funds availability at the time of payment/ debt servicing

Follow-up with banks for query resolution/ transaction confirmation

FD Open/ Closure

FD Schedule MIS

Accrued Interest/ Income Analysis

QUALIFICATIONS

Graduate

Job Overview

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