PUNE Based candidates
This position is common for Pune and Sangli office working
Edu- B.com /M.com & MBA Finance
Exp- 12 to 15 years in infrastructure company of a repute
Role and Responsibilities broadly as below –
Bank, Cash –
Cheque payment/RTGS Cheque deposit Bank Reconciliation Cash payment Cash receipt Bank interest Bank guarantee Bank charges FD interest entry FD entry Tally Entries-Pune Office with Narration Tally Entries-Sangli Office with Narration Voucher Printing-Pune Office Voucher Printing-Sangli office Interest on deposit EMI Payments Coordination with Bank of Maharashtra
Contracting –
Advance to Supplier/ Contractor Adjustment of advance before payment Material given to contractor and its recovery from bill TDS deduction Account master Tax Link Weekly stock verification at contractor 57F4 register- Railway Sangli-4 Weekly stock verification at contractor 57F4 register-Railway Pune-1 Insurance Payments
Tax –
Monthly GST return Summary charts of ALL TAXES Monthly TDS PAYMENTS PF RETURNS PT RETURNS ESIC RETURNS TDS Receivable GST Receivable Follow up with Tax Dept-IT Follow up with Tax Dept-VAT Follow up with Tax Dept-Service Tax Follow up with Tax Dept-GST Consultants Coordination-Sta Auditor, CS Consultants Coordination-Internal Auditor, Financial Advisor
Final Account –
Sister concern reco Income,asset,Liability,Exepnses scrutiny Directors a/c Reco. Cash checking Stock valuation Return of income Company return Audit
Consultants Coordination-Sta Auditor, CS Consultants Coordination-Internal Auditor, Financial Advisor
Job Types: Full-time, Regular / Permanent
Salary: ₹480,000.00 – ₹600,000.00 per year
Schedule:
Education:
Application Deadline: 08/03/2022
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