JOB DESCRIPTION:-
Candidate profile:
- Education: Graduate in commerce or Post Graduate in Commerce or any equivalent
- No of Years Experience: Min 2-7 years
- Must have Tally ERP 9 Experience
- Must have Experience on EPF,TDS & GST
- Must have Experience on Finalisation of Accounts up to Trial Balance
- Strong Accounting Knowledge to handle Multiple organisations
Responsibilities:
REGULAR/ MONTHLY:
- Update accounts receivable accounts payable and perform reconciliations
- Assist in the processing of balance sheets, income statements and other financial statements according to company accounting and financial guidelines
- Review of expenses, payroll records etc.
- Vendor Payments
- Preparing Monthly and Yearly budgets.
- Update financial data in databases to ensure that information will be accurate and immediately available when needed
- Assist Finance manager in the preparation of monthly/yearly reports/closings
- Verification of Journals/ Purchase Journals
- Verification of Cash Payment vouchers.
- Verification of Bank Payment Vouchers.
- Ledger Scrutiny.
- Verification of Quarterly TDS Returns before submission for Filing and to see Filing should be done within due dates.
- Verification and Monitoring of Monthly TDS remittance and Challans.
- Verification of bills relating to Purchase advances and Imprest Claims.
- Preparation and Verification of Monthly Reports Loans Outstanding Report, Vehicle Maintenance etc.
Preparation of Quarterly Cash Budgets/MSOD, QIS Reports and Project Wise Cost Report to Banks.
Preparation of Salary and Tax computations for expats and Foreign Remittances as per Act.
Preparation of forms for making Foreign remittances for Purchase materials and service bills (Architect Fee, Consultant Fee etc.)
ANNUALLY:
FINANLIZATION OF ACCOUNTS:
Preparation and Consolidation of all Institutions Financial Statements.
Fee Reconciliations of all Institutions.
Making of Provision for Interest accrued on FDRs, Gratuity, prepaid expenses etc.
Reconciliation of Statutory Recoveries and Payments. (EPF, ESIC, TDS etc.)
Reconciliation of Amounts Payable and Amount receivables.
Contact Us- 8317034094 | 9569003432 | hr@zeevika.com
Venue- 5, Gulmarg Apartment, Jopling Road, Hazratganj, Lucknow
Website- www.zeevika.com
Regards,
Zaheen Zaidi
HR Team
Zeevika Livelihood Consultant