Candidates with qualification BCom having 2+ years of work experience in accounts dept. Should know to work on Tally (mandatory) .Knowledge of generally accepted accounting practices and principles (GAAP)
Knowledge of auditing practices and principles
Very good Excel skills
Must be very comfortable with computers, internet and working with technology /
General scope of responsibilities:
Responsible for preparation of cash, bank, journal, purchase, contra, and sales
Daily cash handling and end of business day reporting
Interact with internal and external clients relating to out- standings, credit/ debit notes, deductions, etc
Supporting the accounts manager in properly maintaining the books of accounts
Ensuring thorough statutory compliance by making timely payments of deducted and collected taxes viz Goods and Services Tax (GST), ESIC, Income Tax and following up with other provisions
Supporting the Accounts manager in preparation of monthly payroll
Work in the capacity of a Cashier on daily basis including reconciliation of cheques/ cash deposits and cash withdrawals from the bank.
Co- ordinate with all banks for matters related to company bank accounts and also Director s personal bank accounts
Collection of Cash/ cheques from Customers and depositing to bank by end of day
Preparation of appropriate receipts and advice for payments received/ made
Keeping a close watch on monthly lease/ rental payments due from tenants / timely deposit of PDC s in the banks and sending receipts to tenants on realization of cheques
Preparation of various statements including reconciliation statements, monthly property expenses/ income/ revenue statements, payables/ receivables etc
Responsible for utility bill payments for all project sites (Electricity, Property tax, water tax etc), administrative expenses for office etc
Handling disbursement of weekly subcontractor and labor payments
Coordinating with Engineering/ Projects department in forecasting payment outgo
Taking care of IMPS/ NEFT/ RTGS requirements whenever they arise
Chennai, Tamil Nadu, India
Chennai, Tamil Nadu, India
Accountant
(Monthly)
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