Assistant Manager Accounts & Finance
- Employer
- RAJ KHATRI FILMS PVT LTD
- Location
- Mumbai, IN
- Salary
- Competitive
- Closing date
- Nov 5, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Manage Petty Cash Transactions. ❖ Sales & Purchase. ❖ Receipts & Payments journal entries as per the requirement. ❖ Online Banking Payments. ❖ Checking Suppliers Bill, GRN & PO and Process for Payment. ❖ Preparing reports related to accounting returns. ❖ Processing orders into the panel. ❖ Issue periodical account statements to customer. ❖ Tracking of payment receipts via various modes and credibility check. ❖ Issue of invoice and send it across to customers through various channels. ❖ To make Ledger Scrutiny. ❖ Maintain Records of stock. ❖ Follow up for Outstanding Payment and keeping track of the same. ❖ Performing Administrative Duties including documentation, collection, Distribution. Maintain day to day books of accounts in tally. Maintain bank reconciliation statement and reconciliation of debtors and creditors. Maintain internal Audit: Maintain accounts book and internal checks. Maintain journal entries, Sales, Purchase & Expense invoice. Calculation of monthly TDS liability for Statutory dues payment. Preparation and checking TDS returns details for filling quarterly. Preparation of GST working on monthly and quarterly basis. Filling of GSTR on monthly n quarterly basis Preparation of Balance sheet and Profit & loss account.
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