Job Description
Daily: ? Pre Audit of Bills / Entries / Approval/ Voucher Audit. ? Basic knowledge of TDS, GST. ? Experience of Online Payments / Banking. ? Knowledge of Accounts Payable / Receivable. ? Strongly active in various types of Follow-ups with parties. ? Bank Reconciliation of Various Banks ? Basic Accounting like TDS, Interest, JV & Reconciliation, etc. ? Fund Payout to Clients Monthly/ Quarterly: ? Monthly MIS of Financial Reports ? Monthly TDS working preparation ? Accounting General Ledger Reconciliation & Ledger Scrutiny ? Monthly MIS of Financial Reports ? Preparation of data required by Exchanges ? Reconciliation of 26AS with Book of Accounts ? Interest Calculation of Loans, FDR, etc.
Skills
- Bank Reconciliation
- GST
- TDS
- Finance & Accounting
- General Accounting
- Book of Accounts
- Audit bills
- Voucher Audit
- Financial reports
