Treasury Operations (Cash and Bank):
Customer Receipts updation
Vendor Payment verification process
Ensure BRS 1 to 15th and 16 to 30/31st
Term Loans Principal and Interest updation
BEPL PDC issue in next 3 days of 1-15th and 16-30/31st
Bill Discounting and Schedule
Export / Import shipment documents submission to Bank
Such other functions relating to cash and banking operation
Taxation:
GST Compliance-Monthly Returns and Payment (GSTR-1 Sales Invoice wise details and GSTR-3B Purchase details, RCM with net computation if payable)
GST ITC-4 quarterly return (Jobwork material sent and received)
TDS & TCS Compliance-Payments and Quarterly Returns filing
Professional Tax Return & Payment
PF/ESI Payment
Tax Audit based on latest changes
VAT/CST/Entry Tax Assessments (2016-17 and 2017-18)
Other DT and IDT requirement as and when need based
Management Reports:
Debtors Ageing & Creditors Ageing Report
Cost-centre wise expense budget vs actual reports
Monthly / Yearly Closure:
Capitalisation of fixed assets and depreciation accounting
Other activities required for closure of books of accounts – Ensure service / contract bills accounting
Payroll Accounting
Open Vendor Advances (every month 26th)
Quarterly Internal Audit
Statutory Audit
Purchase and Shipping follow up on pending tasks
Customer and Vendor Reconciliation
Job Types: Full-time, Regular / Permanent
Salary: ₹25,511.92 – ₹35,285.94 per month
Benefits:
Schedule:
Supplemental Pay:
Ability to commute/relocate:
Experience:
Expected Start Date: 05/08/2022