JOB OPENING FOR THE POST OF ACCOUNTS MANAGER- KHARKHODA SONIPAT
QUALICATION-B.COM/M.COM / MBA/ CA INTER/ CA
JOB PROFILE- GST FILLINGS AND COMPLIANCE
Ensure for GST Calculation and Payment on Time & filing Monthly GSTR3B,GSTR1 and Reconciliation with GSTR2A. Key Person Coordinating with consultant in Respect of GST Compliance etc .
ACCOUNTS PAYBLE AND RECEIVABLE
Ensures compliance to Company Credit Policy, the full payment is obtained for all credit sales Monitors overdue debtors regularly As Outstanding sheet.
Debit Note & Credit Note Phaysically approved & Cross checked.
Perform accounts Receivable and Reconciliations' monthly and year end closing
To Ensure Vendor Payment ( Due Summary Report Party wise &Age wise)
Responsible for Timely Reconciliation of customers and Vendor.
INCOME TAX AND TDS COMPLIANCE
Deducting of TDS under various heads, Contractor ,Commission Rent etc
Depositing TDS challan online Interest Calculation and Reconciliation
Calculation of TDS on Employee Salary etc.
Preparing & Filing Quarterly Return of TDS Form 24Q and 26Q
Consultancy regarding Investment details & making Tax planning of employee.
Reconciliation of 26AS with TDS Receivable.
Down loading Consolidated TDS file Default E-filling Return of various assesses & Tax Planning of Employee.
Depositing Income Tax & Advance Tax Online .
BANK AND CASH
Responsible for bank reconciliation & passing the necessary entries into the system
To Ensure The Effective Management of petty cash payment & Receipt & Employee Reimbursement entries of the same into the system.
Liaoning with Banks and Various Government Department
Fund Management and Financial Planing on Daily Basis Budgeting and variance Analysis.
Preparation of Budget Monthly & Annually as per Operational Expenses of the company.
PAYROLL & GENERAL ACCOUNTING AUDIT & MIS.
Monitoring Day to day accounting and Responsible for Timely maintain of books of accounts. Preparing a proper recording of accounts as per company policy Scrutinizing all ledgers on monthly basis through Trial balance. Reconciliation Bank &Vendor .To ensure Regulation of monthly expenses and provisions for appropriate .Payroll Compliance Deposit for PF & ESI. Besides above I am Responsible for scrutiny of general ledger & assisting seniors for Finalization of books on monthly, quarterly & annually basis. Coordinating with Auditors and reverting to accounts related issues, finalizing Tax Audit; evaluating internal control systems / procedures with a view to highlight shortcomings and implementing necessary Recommendations. Preparation of Monthly Mis. Report .Drafting of legal agreements as Per Requirements.
Proficient with the use of Windows, MS-Office (MS-Word, MS-Excel, etc.