Ensure that all daily receipts and payments are accurately accounted for in the books in a timely manner.
Review and verify bills received for accuracy and completeness; authorize bills for payments
after verification and seek further approvals when required.
Maintain daily cash flow statements to ensure that all cash movements are accurately
accounted for in the books in a timely manner.
Ensure Statutory compliance in Hymart- GST returns, TDS returns, GST and TDS challan, payments, PF, ESI, Professional Tax etc.
Verify and process payments; upload payment batch of Hymart.
Maintain& reconciliate general ledger by preparing subsidiary accounts, trial balance, and reconciling entries.
Summarizes financial status by collecting information and prepare balance sheet, profit and loss, and other statements.
Maintain and balance accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
Responsible for stock valuation and ensure the tally of the closing stock and cash on a daily basis
Accountable for the generation of bills and other travel related documents.
Manage all financial and banking transactions like fund transfer, issuance of cheque, petty cash management, etc. and undertake bank reconciliation on a daily basis to review and resolve variances.
Generation of MIS; monitoring and reporting of the financial status on a periodic basis
Job Types: Full-time, Regular / Permanent
Salary: ₹15,000.00 – ₹25,000.00 per month
Benefits:
Schedule:
Supplemental Pay:
Ability to commute/relocate:
Education:
Experience:
License/Certification:
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