Verified Job
Accounting - Finance
Accountant
Accounting - Finance
#326643
Remote / WFH
Job Description
PAYMENTS
1. Verification of payments proposal along with supporting documents
2. Verification of purchase/Expenses entries along with deductions of TDS/ and others
3. Verification of bill GST deposit from Gst portal
4. Daily reporting of payments done and prepared
5. Coordination with purchase department for payments urgent and other
6. Review of daily bank balance along with daily outflow details
BANK
1. Daily Reconciliation of all banks of companies
2. Preparation of Reconciliation statement on daily basis.
3. Analysis of chq prepared but not presented in bank (separate sheet to be maintained on
Daily basis)
4. Prepare weekly report of Bank Reconciliation, bank wise
5. Proper file to be maintain Bank wise /company wise of bank statement along with
Reconciliation sheet
6. Filing of payment voucher site wise and month wise
CREDITORS /VENDOR BALACE CONFIRMATION
1. Receive ledger from vendors on monthly basis and to match same with our records
2. Weekly reports for creditors of both companies along with remarks for balance payable and others
PAYMENTS
1. Verification of payments proposal along with supporting documents
2. Verification of purchase/Expenses entries along with deductions of TDS/ and others
3. Verification of bill GST deposit from Gst portal
4. Daily reporting of payments done and prepared
5. Coordination with purchase department for payments urgent and other
6. Review of daily bank balance along with daily outflow details
BANK
1. Daily Reconciliation of all banks of companies
2. Preparation of Reconciliation statement on daily basis.
3. Analysis of chq prepared but not presented in bank (separate sheet to be maintained on
Daily basis)
4. Prepare weekly report of Bank Reconciliation, bank wise
5. Proper file to be maintain Bank wise /company wise of bank statement along with
Reconciliation sheet
6. Filing of payment voucher site wise and month wise
CREDITORS /VENDOR BALACE CONFIRMATION
1. Receive ledger from vendors on monthly basis and to match same with our records
2. Weekly reports for creditors of both companies along with remarks for balance payable and others
1. Verification of payments proposal along with supporting documents
2. Verification of purchase/Expenses entries along with deductions of TDS/ and others
3. Verification of bill GST deposit from Gst portal
4. Daily reporting of payments done and prepared
5. Coordination with purchase department for payments urgent and other
6. Review of daily bank balance along with daily outflow details
BANK
1. Daily Reconciliation of all banks of companies
2. Preparation of Reconciliation statement on daily basis.
3. Analysis of chq prepared but not presented in bank (separate sheet to be maintained on
Daily basis)
4. Prepare weekly report of Bank Reconciliation, bank wise
5. Proper file to be maintain Bank wise /company wise of bank statement along with
Reconciliation sheet
6. Filing of payment voucher site wise and month wise
CREDITORS /VENDOR BALACE CONFIRMATION
1. Receive ledger from vendors on monthly basis and to match same with our records
2. Weekly reports for creditors of both companies along with remarks for balance payable and others
PAYMENTS
1. Verification of payments proposal along with supporting documents
2. Verification of purchase/Expenses entries along with deductions of TDS/ and others
3. Verification of bill GST deposit from Gst portal
4. Daily reporting of payments done and prepared
5. Coordination with purchase department for payments urgent and other
6. Review of daily bank balance along with daily outflow details
BANK
1. Daily Reconciliation of all banks of companies
2. Preparation of Reconciliation statement on daily basis.
3. Analysis of chq prepared but not presented in bank (separate sheet to be maintained on
Daily basis)
4. Prepare weekly report of Bank Reconciliation, bank wise
5. Proper file to be maintain Bank wise /company wise of bank statement along with
Reconciliation sheet
6. Filing of payment voucher site wise and month wise
CREDITORS /VENDOR BALACE CONFIRMATION
1. Receive ledger from vendors on monthly basis and to match same with our records
2. Weekly reports for creditors of both companies along with remarks for balance payable and others
