Accounts In-charge

1. Payments & Receipts on time.

2. Ensure the relevant Supporting for every payments

3. Ensure the TDS Deductions& PAN Card Collection

4. Ensure Postings of Purchases Local and out of station on time.

5. Ensure the daily entries Customer Bank Receipts of Online Receipts according to the statements and physical documents received by hand.

6. Ensure the daily entry for journal vouchers / expenses additional incomes and reverse journals DN/CN and other important Adj. Entries on time.

7. Ensure the daily cash balance and post the actual cash deposited in bank by Deposit slip and confirm the bank balance.

8. Ensure the Loan Repayments OD outstanding Interest payables on time.

9. Ensure the Bank, NEFT, Debtors, Creditors, Prepayments & Payroll Clearing accounts & Accrual Accounts are reconciled Weekly, monthly and cleared monthly.

10. Maintain and prepare actual statutory matters on time without a discrepancy.

11. Review intercompany /circle reconciliation or reconciliations by finance managers/accountants on time. Complete all other Balance Sheet accounts reconciliation monthly and ensure the General Ledger reconciliations are complete, informative and cleared monthly.

12. Ensure the Entries and Groupings of asset, liability, and capital account in a manner.

13. Ensure the daily data backup with any deviations

14. Prepares payments by verifying documentation, and requesting disbursements.

15. Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.

16. Ensure the official filing of Statutory on time without a fine or any type of interests

17. Ensure to Verify, allocate, post and reconcile accounts payable and receivable

18. Support month-end and year-end close process

19. Producing error-free accounting reports and present their results

20. Review and recommend modifications to accounting systems and procedures

21. Spot errors and suggest ways to improve efficiency and spending
- 22. _Direct internal and external audits to ensure compliance

**Job Type**: Permanent

Pay: ₹20,000.00 - ₹25,000.00 per month

Schedule:

- Day shift

**Experience**:

- total work: 2 years (required)

Work Location: In person