We're Hiring Finance Head

6 days ago

Lucknow, Uttar Pradesh, India Resustainability Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Role & responsibilities

Taxation:

  • Calculation of Income Tax, Deduction of TDS on partys bill, GST, and depositing into Central Government account.
  • Checking and Processing of employee expense reimbursement.
  • Checking and Processing of Contractors, sub-contractors and vendors bills Enter in SAP
  • Having a good understanding on Individual (Employees) taxation matters.
  • Passing of Sale, Purchase, Debit Note, and Credit Note.

Accounting:

  • Day to day accounting and maintain of ledger accounts.
  • Passing of Sale, Purchase, Debit Note, Credit Note, Journal & Stock entries etc.
  • Checking and Processing of Contractors, sub-contractors and vendors bills.
  • Checking and Processing of employee expense reimbursement.
  • Preparing and maintaining of Stock statement.
  • Preparing cheque for payment and ensuring supporting documents and appropriate authorization have been provided for payments.
  • Determining cash flow requirements with handling petty cash and making payment for cash requirement.
  • Reconciliation of Debtors and Creditors accounts.
  • Preparation of salary sheet

Banking:

  • Managing the day to day bank transactions.
  • Maintaining bank balances of various banks on daily basis and ensuring that all issued cheque have been cleared by the bank.

Preparing bank reconciliation statement of various banks on daily/monthly basis

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