PRIMARY RESPONSIBILITIES:
· Bank Coordination (cheques status & Updating to seniors & Deposit or transfer to bank).
· E-mail coming cheques status.
· Bank related data entry & proper Filing (Statements, stop cheques payment letters & other new account opening & salary a/c opening documentation).
· Tally Work (Payments, Receipts, J/v, and purchase).
· Maintaining of Cash books and handling petty cash.
· Maintaining vouchers, Excel & tally records.
· CA & Account Senior Coordination’s – Audit Queries.
· Salary Calculations (labours Food & Advances & Present days).
· Coordination with site labours & site supervisor for site exp. (Imprest).
· Cheque payments (Directors signature, senior’s approval & vouchers records).
· Making Outstanding & coordination with creditors towards ledger balance confirmation.
· Purchase bills & exp. bills entry & filing.
· Tours – Tally entry & tickets, bills filing & excel records with traveller signature.
· Pan card, Vat, service tax, Gumasta license & any other reg. Documentations.
· Other work – office related pantry exp., MTNL & MSEB & monthly mobile bill follow up’s.
· Assist in scheduling payment cycle for vendors.
· Liaison with banks for day to day operation.
· Duties and Taxation
A) GST – Working GST Summary than returns 3B & GSTR1 & making payment online.
B) TDS working and making payment online with quarterly returns.
C) PT working and making payment online with yearly return.
· Assisting the Finance Manager in preparing and closing the Project Cost sheet.
· Prepare month-end consolidation.
· Handling imprest for employees and labours, site managers and supervisors etc.
Expected Start Date: 20/09/2021
Job Type: Full-time
Salary: ₹15,000.00 – ₹25,000.00 per month
Schedule:
Education:
Experience:
Language:
Work Remotely:
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