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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 Account s Receivable and Account s 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, Entertainment 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 account s, foreign currency transactions, etc.

Inventory Control - Maintaining inventory records, fixed assets register, reconciliation with vendors/ distributors/ retailers/ internal stock and TALLY ERP .

Functional Area:Finance / Accounts / Tax
Industry:Education / Training
Skills:Accounts , Finance , budget , Tally , Tax
Other Skills:Accountant

Email: bkpodium@gmail.com

(Please mention NCRJobs.in for reference)

(Please mention NCRJobs.in for reference)

Location : Delhi

Address : Delhi