Area of Responsibility :
Responsible for handling the cash from all discipline. Responsible for payment & cash claim issuance.
Cash collected from the branch accountant daily.
Handling of Bills payments & receivables.
Proper records maintenance of various claims and bills (TA & DA claims, vehicles sales, spares sales, billed receipt payment collected after service)
Proper cash settlement to the branch accountant at closing.
Maintenance of cash book record of every activity on cash inward & outward.
Data’s upload on accounting software.
All purchase and sales in DMS/DCS and all other entries are in tally only including purchase and sales.
Bank reconciliation of all divisions
Government tax, ESI, PF& other statutory payments on weekly basis & corporate every two weeks
TDS Received from Customer
Bank CC Interest
Monthly statutory payments like Building, Tax, Insurance, TCR Renewal, Mobile, Telephone, EB etc., Management personal payment like credit card, insurance etc.,
Authority:
Staff Advance followup all branches Receipts and Payments followup Cash Deposit at Bank
Monitoring & collection of all branches chitta and day book.
All branches BRS/Division A/c’s/Daily Cash Deposit.
Job Qualification:
– B.Com (or) any allied qualification.
– 1-2 years in Accounts Field.
– Tally Must
– Result oriented, Computer skills, Communication Skills, Presentation skills.
Job Types: Full-time, Regular / Permanent
Salary: ₹12,000.00 – ₹16,000.00 per month
Benefits:
Schedule:
Supplemental Pay:
Education:
Experience:
br{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> * Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc....
Apply For This JobAs a Platform SW Integration and Sys Debug Architect for Server with Accelerators, you will play a crucial role in...
Apply For This JobFull Job Description Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Senior Manager Job Description & Summary...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Work with the management to prioritize financial and operational needs and propose solutions and strategies...
Apply For This JobFull Job Description We are looking for a pleasant Front Desk Representative to undertake all receptionist and clerical duties at...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Accounting Assistant Responsibilities: Providing support to the Accounting Department. Performing basic office tasks, such as...
Apply For This Job