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- Maintenance of Books of Account
- Accounts Payable Management
- Checking of vendors bills with POs/Work Order/Work contract/Agreements and with internal & statutory compliance requirements.
- Responsible for PO/WO Tracking and Running Account Bills vs Work in Process schedule.
- Tracking of Vendor payment vs PO/WO/Running account bills
- Maintenance of Contracts, Professional Service Agreement and Bank Guarantees
- To ensure Timely renewal or encashment of Bank Guarantees
- Follow-up with concerned departments for any irregularity in Contracts / POs / Agreements / Bills
- Responsible for managing payments for suppliers/consultants and other Project related expense
- Periodic reconciliation of Vendors account and Balance confirmation
- Accounts Receivable Management
- Maintenance of Project Sale agreements/approved price list/ Sale invoice/ Demand notes etc.,
- Responsible to check Sale agreements with approved price sheet
- Track billing with project milestone completion schedule
- Monthly reconciliation of Receivables/Sales/Advance from Customer with project billing
- Customer file clearance Final level for Registration
- Ensure Statutory Compliance
- Monthly & Annual GST Compliance
- Monthly & Quarterly TDS Compliance
- Provident Fund & Professional Tax
- Collection and Payment Management
- Ensure timely accounting of Collections and Payouts
- Ensure Collection/payments are banked /paid timely.
- Review of Cash payment/accounting
- Regular/Monthly Bank/cash Reconciliation
- Assisting in extraction of data as required under various notices received from Income Tax & Sales Tax department.
- Passing of closure entries monthly and provisioning on quarterly/annual basis
- Responsible for timely Capitalization of Capital Work in Progress wrt. advances given to vendors and Pre-operating Expenses.
- Monthly Reconciliation- Bank/ Intercompany/Vendors
- Ensure that all monthly, quarterly and annual accounting for all the Projects are done in an accurate and timely manner.
- Assisting in Finalization of Accounts under Schedule III of Companies Act , Tax Audit report, VAT Audit, etc.
- Preparation of schedules & workings as per auditors requirements for statutory & internal audit, tax audit.
- Liaison with bankers, suppliers, and Government organizations.
- Ensure adherence to established procedures and policies.
- Any other duties as may be entrusted from time to time.
Assistant Manager Accounts - Bengaluru, India - Placement Partners Consulting
Description
Hiring Assistant Manager Accounts with B.Com/M.Com/CA Inter and 7 to 10 years' experience. Below are the details for roles & responsibility: