Roles and Responsibilities:
· Daily entry of Sales Bills
· Payment collection of account receivables
· Ensuring Vendor Payments & Other outstanding Payments are made on time followed by supportive genuine and verified reports and structures
· Ensuring Daily / Monthly Bank Reconciliations
· To liaison with Auditors & Ensure Audits are Completed within Timelines
· Take care of the payment of all Taxes and provide the details to CA to file returns
· Track payments of Electricity bills, Telephone bills, Internet, Credit card, and insurance cheques (utility bills of company and directors)
· Track and manage Cash flow
· To Submit Timely & Error Free genuine and verified MIS Reports to the Management
Job Type: Full-time
Salary: ₹11,185.06 – ₹45,000.00 per month
Schedule:
Ability to commute/relocate:
Education:
Experience:
Language:
License/Certification:
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