1.Coordinate on day to day Finance Functions
2.Checking all purchase bills on day today basis and ensure all the entries and compliance are properly booked.
3.Strict control on collections, deposits and reconciliation on daily basis with DSR. 4.Checking and review all sales invoices are correctly booked under proper ledger and GST codes.
5.Preparation of day to day Bank Renconcilation.
6.Checking and ensuring that all the below reports are prepared correctly before sharing to MD a) Weekly Cash Flow b) Weekly sales Report c) Sundry Debtors and Creditors Report d) Sales projection Report e) Franchise Sales report.
7.Ensure Monthly admin like rent, electricity, telephone etc., are paid and accounted on time as per the checklist and schedule.8Ensure that Consignment payments are processed on time without delay.
8.Creating Product Code For Retail & Project as and when required.
9.GST & TDS Preparation, up to date Reconciliation and updation in Tally.
10.Raising invoice in Project/Credit note.
11.General Ledger monthly wise detailed reconciliation.
12.Passing Admin Provincial entries on month end before finalizing EBITA.
13.Submitting stock statement for bank
14.Strict control on Fund Balance / OD balance before releasing any payments
15.Other responsibilities as and when required
Job Type: Full-time
Salary: ₹30,000.00 – ₹35,000.00 per month
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