Job Description
Book Keeping - Record day to day financial transactions and complete the posting process. Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger.Reporting - Preparation of P&L, Balance Sheet, Cash Flow Statements; Daily, Weekly, Monthly MIS reports for management and reconciliation reports.Client Billing - Preparation of bills, coordination with services team.A/R and A/P Management - Responsible for weekly Accounts Receivable and Accounts Payable reports, follow-ups with customers and vendors for payments/ receipts, weekly airline payments through BSP (Billing Settlement Plan).Tax Management and Compliance - Responsible for payment and management of all taxation such as TDS, Service Tax, PF, Professional Tax, ESI, Sales Tax etc.Banking - Co-ordination with banks for maintaining limits, e-banking, statements and related documentation.Preparation of Bank Reconciliation Reports, interest calculations, cash accounts, foreign currency transactions, etc.Compliance - Preparation of statutory compliance reports, co-ordination with various auditors and consultants, Quarterly and Annual Corporation reports.Payroll and Benefits - Preparation of payroll and PF.Inventory Control - Maintaining inventory records, fixed assets register, reconciliation with vendors/ distributors/ retailers/ internal stock and TALLY ERP.
Key Skill
Eligibility Criteria
Informations:
Company Profile
Kennigton Industries Private Limited(India)
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