Assistant Manager Accounts

5 days ago

Bengaluru, Karnataka, India BANGALORE CLUB Full time ₹ 6,00,000 - ₹ 7,20,000 per year

JOB RESPONSIBILITIES OF THE NEW RECRUIT AS ASST.MANAGER – ACCOUNTS:

On Daily Basis:

1) Physical Verification of Cash balances at main Cash & Chamber Imprest

2) Receipts and payments vouching & sign off

3) Purchase bills relating to supplies & Services etc., verification and sign off

4) Purchase bills related to Capital expenditure

5) Catering: KOT Vs CC billing verification

6) Banquet Parties – tracking advances and settlement of party advances

7) Banquet parties – Costing and report on variances.

8) Chambers: Rooms advances tracking and closing

9) Refund of card balances & credit balances to Members accounts

On Weekly basis:

1) Reconciliation of club centric report Vs Tally account ledger accounts in respect of:

a) Smart Card balances

b) Members Due accounts

c) Reconciliation of AF club accounts pertaining to Room bookings

d) Functional coupons – accounting and reconciliation

e) Special Offers – reconciliation and accounting

f) Reconciliation of Sponsorship accounts

On Monthly Basis:

1) TDS returns filing

2) Depreciation provision

3) Accounting of Interest accrual on fixed deposits.

4) Monthly stock verification and reporting

5) Monthly consumption – CRS stores

6) Coordinate with GST consultant in filing of monthly returns

7) Coordinate with Internal auditors in closing monthly internal audit report

8) Tracking and closing of advances paid to suppliers

9) Accounting of Corporate subscription on monthly basis.

On Quarterly Basis:

1) TDS reconciliation with tally report

2) Obtaining confirmation of balances from the banks

3) Follow up Vendors in connection with noncompliance of GST rules & regulations.

4) Obtain confirmation of balances from suppliers and reconcile their accounts wherever escalations

5) Review of prepaid expenses account and provision of expenses .

On Yearly Basis:

1) Accounts finalization and closing of external audit.

Job Type: Full-time

Pay: ₹45, ₹60,000.00 per month

Benefits:

  • Food provided
  • Health insurance
  • Leave encashment
  • Provident Fund

Work Location: In person

Expected Start Date: 01/12/2025

  • Sr. Account Manager- CA Intern

    1 week ago

    Bengaluru, Karnataka, India Accounts Wiz Full time ₹ 7,00,000 - ₹ 9,00,000 per year

    Manager – Accounting & Compliance (CA Inter Qualified)Role OverviewWe are hiring a CA-qualified Senior Manager to lead our accounting and compliance team. The role involves managing client portfolios (primarily funded startups), reviewing deliverables, and ensuring timely and accurate reporting. This is a client-facing leadership position with strong...

  • Assistant Account Manager

    5 days ago

    Bengaluru, Karnataka, India Bharti Airtel Limited. (Airtel Enterprise Services) Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Company DescriptionBharti Airtel Limited BangaloreRole DescriptionThis is a full-time on-site role for an Assistant Account Manager, based in Bengaluru. The Assistant Account Manager is responsible for managing customer accounts, providing outstanding customer service, and ensuring client satisfaction. Daily tasks include handling customer inquiries,...

  • Assistant Account Manager

    1 week ago

    Bengaluru, Karnataka, India Novel Office Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    We are seeking a highly motivated and detail-oriented Assistant Accounts Manager to join our finance team. The ideal candidate must be a qualified Chartered Accountant (CA) with a strong foundation in accounting principles. The candidate will support the financial operations, ensure accuracy in financial reporting, and assist in compliance and audit...

  • Assistant Manager- Accounting

    1 week ago

    Bengaluru, Karnataka, India AktiVolt Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    Company DescriptionAktiVolt utilizes Lithium Battery Cell Technology to deliver innovative energy solutions for industries, automotive sectors, and consumer appliance companies. We aim to reduce reliance on conventional fuel and traditional batteries, paving the way for sustainable energy alternatives.Role DescriptionThis is a full-time on-site role located...

  • Assistant Account Manager

    1 week ago

    Bengaluru, Karnataka, India BrightCHAMPS Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Assistant Manager : AccountsResponsibilitiesEnsuring accurate and timely accounting of transactions & accrualEnsuring the monthly book closureEnsuring accurate and timely financial reporting, both internal and external.Preparation of financial statements in compliance with IFRS and India Accounting Standards.Manage the monthly, quarterly, and annual closing...

  • Assistant Manager Key Accounts

    3 weeks ago

    Bengaluru, Karnataka, India HappyLocate Full time

    Job DescriptionCompany DescriptionHappyLocate, established in 2016, has revolutionized the employee relocation landscape across 16,000+ pin codes. Our advanced technology and customized solutions efficiently manage everything from house shifting, pet relocation, and office moves to house search assistance. We aim to simplify employee relocations with...

  • Assistant Manager Key Accounts

    4 weeks ago

    Bengaluru, Karnataka, India HappyLocate Full time

    Company DescriptionHappyLocate, established in 2016, has revolutionized the employee relocation landscape across 16,000+ pin codes. Our advanced technology and customized solutions efficiently manage everything from house shifting, pet relocation, and office moves to house search assistance. We aim to simplify employee relocations with reliable services and...

  • Assistant Manager Key Accounts

    3 weeks ago

    Bengaluru, Karnataka, India HappyLocate Full time

    Company DescriptionHappyLocate, established in 2016, has revolutionized the employee relocation landscape across 16,000+ pin codes. Our advanced technology and customized solutions efficiently manage everything from house shifting, pet relocation, and office moves to house search assistance. We aim to simplify employee relocations with reliable services and...

  • Assistant Manager Key Accounts

    7 days ago

    Bengaluru, Karnataka, India HappyLocate Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Company DescriptionHappyLocate, established in 2016, has revolutionized the employee relocation landscape across 16,000+ pin codes. Our advanced technology and customized solutions efficiently manage everything from house shifting, pet relocation, and office moves to house search assistance. We aim to simplify employee relocations with reliable services and...

  • Assistant Manager, Accounting

    3 days ago

    Bengaluru, Karnataka, India Altisource Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Assistant Manager, Accounting Company Description At Altisource (NASDAQ: ASPS) we build world-class technologies and services for the mortgage and real estate industry, and are well poised to help revolutionize how homes are bought, sold and managed. In the US, we partner with 7 out of the top 10 mortgage servicers, operate one of the top three real...