Handling Cash and Bank Receipts / Payments transactions with up to date entries in account books.
• BRS in Tally
• Monitoring daily cash flow.
• Looking after online/ offline payments/ receipts daily & their accounting.
• Looking after monthly fixed pay out on time and Handling bank transactions like online transfers, issuing Demand Drafts etc.
• To prepare periodical MIS reports as required by management.
• Credit Notes issuing / Entries in tally
• Ledger accounts reconciliation monthly.
• Distributor/ Shoppe full and final settlements
• Liaison with all Banks, as per requirement.
• Liaison with various statutory authorities as per requirement.
• Preparation of statutory details as required for various assessments.
• Liaison with suppliers / customers to reconcile account details.
• Maintaining all documentation / details relating to Accounts & Finance.
• Compliance of requirements of Auditors, Banks, CS, Consultants & Company Management relating to accounts & finance matters.
• You may require to visit our Plants in Shirur to complete the common accounts department tasks.
• All other duties & responsibilities that would be assigned by the management from time to time.