Account Manager

2 weeks ago


Salt Lake Kolkata West Bengal, India Ecodea Projects & Control Private Limited Full time ₹ 5,87,044 - ₹ 11,74,088 per year

Job Summary

Key Performance Areas:

  • Documentation of financial transactions by entering accounting entries into the Tally ERP 9.
  • Prepares asset, liability, and capital account entries by compiling and analyzing account information.

  • Prepares payments by verifying documentation, and requesting disbursements.

  • Maintaining Bank Balance Details on day to day Basis.

  • Preparing & maintaining Vendor Disbursement Chart & Creditors List on day to day basis.
  • Preparing & maintaining Payment Due List for Debtors.

  • Preparing Sales & Excise Invoice.

  • Physically raising Vouchers for Bank & Cash.

  • Preparing & maintaining various Internal Control Documents.

  • Collecting Expense Data Sheet from various teams & conduct preliminary audit of the same.
  • Preparing Salary Sheet on Payroll Software

  • Accounting related to Inventory

  • Any other as required.

Key Learning Areas:

  • Using Payroll Software & generating Employee Pay Slips, PT Statements, TDS Statement etc.
  • Bank Co-Ordination.

  • Learning to generate financial ratios through Tally ERP 9.

  • Entries & Documentation related to provident Fund.

  • Entries & Documentation related to ESI.
  • Entries & Documentation related to Sales Tax, VAT & Professional Tax.

  • E-Filing of Taxes & returns.

  • Any other as required.

Responsibilities and Duties

Key Performance Areas:

  • Documentation of financial transactions by entering accounting entries into the Tally ERP 9.
  • Prepares asset, liability, and capital account entries by compiling and analyzing account information.

  • Prepares payments by verifying documentation, and requesting disbursements.

  • Maintaining Bank Balance Details on day to day Basis.

  • Preparing & maintaining Vendor Disbursement Chart & Creditors List on day to day basis.
  • Preparing & maintaining Payment Due List for Debtors.

  • Preparing Sales & Excise Invoice.

  • Physically raising Vouchers for Bank & Cash.

  • Preparing & maintaining various Internal Control Documents.

  • Collecting Expense Data Sheet from various teams & conduct preliminary audit of the same.
  • Preparing Salary Sheet on Payroll Software

  • Accounting related to Inventory

  • Any other as required.

Key Learning Areas:

  • Using Payroll Software & generating Employee Pay Slips, PT Statements, TDS Statement etc.
  • Bank Co-Ordination.

  • Learning to generate financial ratios through Tally ERP 9.

  • Entries & Documentation related to provident Fund.

  • Entries & Documentation related to ESI.
  • Entries & Documentation related to Sales Tax, VAT & Professional Tax.

  • E-Filing of Taxes & returns.

  • Any other as required.

Job Type: Full-time

Pay: ₹20, ₹48,880.34 per month

Benefits:

  • Health insurance
  • Provident Fund

Application Question(s):

  • Experience in Bank Lessoning, Bank Guarantees & Foreign Remittances

Education:

  • Bachelor's (Preferred)

Experience:

  • total work: 10 years (Required)

Work Location: In person


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