Accounts Manager

3 weeks ago

Verna, Goa, India MNG Automobiles Pvt Ltd Full time

AL Parts reconciliation and warranty claim reconciliation Processing TA DA to Bank Monthly Staff Salary Updation All FBL payment uploding to Fedlite softwear and reconciliation Monthly closing report and monthly stock report preparation Monthly mobile service salesman permit preporation ESI PF verficiation Remittance Verification of Payment VouchersAccuracy in Reports Tally Entries Misc Exp verification against warrant misc claims Taxi charges with service invoice wrnty claim Day to day accounting involving Petty cash accounts receivable and banking activities journal entries and bank reconciliation and create Finance and Accounting reports Prepare profit and loss statements and monthly closing and cost accounting reports Compile and analyze financial information to prepare entries to accounts such as general ledger accounts and document business transactions Establish maintain and coordinate the implementation of accounting and accounting control procedures Monitor and review accounting and related system reports for accuracy and completeness Prepare and review budget revenue expense payroll entries invoices and other accounting documents Analyze revenue and expenditure trends and recommend appropriate budget levels and ensure expenditure control Explain billing invoices and accounting policies to staff vendors and clients Resolve accounting discrepancies Recommend develop and maintain financial data bases computer software systems and manual filing systems Supervise the input and handling of financial data and reports for the company s automated financial systems Interact with internal and external auditors in completing audits Other duties as assigned Job Types Full-time Permanent Pay From 30 000 00 per month Benefits Cell phone reimbursement Food provided Paid sick time Paid time off Provident Fund Work Location In person

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