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
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