Account manager

2 weeks ago

Thane, India Finplan_Edu Full time
KRA (Key Result Area):
1. Developing entries of all accounting transactions in Excel and Tally ERP 9
2. Reconciliation of accounting Transactions & Creditors Ledgers
3. Executing Ledger accounting, Journal entries, Petty cash management
4. Sharing the Accounting Ledger statements and P&L Statement with Directors
5. Sharing the PBT Report, MPR Report & BPR report for Financial Analysis with Directors
6. Financial Year wise profitability reporting for comparison
7. ITR & Income tax reconciliation
8. GST working, Filing & Reconciliation month wise for GSTR1, GSTR 3 B and GSTR2 A&2 B Working
9. TDS Working and Payment monthly, TDS return working & TDS Certificate Generation
10. Salary calculation, HSIR report, PT working and Payments, Incentive Calculation
11. Bank Book, Bank Reconciliation, Cash Flow & Bank Flow
12. MIS Report for monthly Expenses & Income and Fund Flow
13. Co-ordinate with the CA regarding GST payments, TDS payments, Income tax returns
14. Calculating Internal Management Expenses, Salaries in MIS, Vendor Payments and Office Expenses in MIS - Excel and Tally
15. Maintaining Multiple Bank Account, Statements, entries in Tally and MS Excel
16. Transfer funds through RTGS & NEFT by Net banking, Interest Calculation
17. Vendor Management for Invoice disbursements
18. Maintaining Ledger & Purchase A/c of all Vendors (Faculties & Creditors) &Reconciliation
19. Advance Fees Reconciliation
20. Share of fees Calculations and Invoice generation
21. Track on Income flow and Fee Support Executive
Experience - Between 3 to 5yrs
Location - Thane
Salary - Upto 40,000

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