Manager Accounts

2 weeks ago


Hyderabad, Telangana, India Jeena & Company Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Role & responsibilities


MIS

  • MIS Closing and Monitoring Pending Activity report for MIS closure for the Branch before due date of every month
  • MIS analysis & Report with Branch Manager every month.

> Payment

  • Monitoring Payment release to vendors/ Carriers/ Airlines.

> Budget

  • Branch Budget working / preparation for meeting.
  • Providing justification to management on queries related to budget.

> GST Reco

  • GST reconciliation of branch
  • Follow up with vendor on GST Credit Issues

> Credit Control

  • Ledger reconciliation / AR daily follow up / Credit MIS & Weekly Account payable review / Daily report to corporate
  • Passing of Receipts and adjustments of On Account Payments

> Other task

  • Preparing payment Voucher / JV / BR
  • Follow up for TDS Certificate and Update
  • Update on monthly headcount report
  • Follow up Non Cass CSR  & update
  • Airlines -TDS Certificates update - Coordination with Corporate
  • Imprest limit checking & Analysis
  • Approving reimbursement Vouchers
  • Data entry of Non operational vouchers / Reimbursement Vouchers
  • Any other MIS report required by Branch Manager

> Control Accounts Recon

  • Monitoring and doing recon for control accounts and reporting to CORPORATE for verification.
  • Analyzing and keeping a track on Vendor having debit balances on a weekly basis
  • Any other important jobs which will be communicated with you on time to time basis

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