1. Verify all invoices and ensure accurate posting in the accounting system.

2. Verify the Main Cash and Petty Cash Registers and sign them.

3. Verify the fee due lists received from subordinate and send them to supervisors and the education higher authority.

4. Follow up on course fee dues.

5. Send daily bank balance reports to supervisors and the Chief Manager.

6. Verify customer reconciliations.

7. Prepare receivable reports for students and patients and send them to supervisors.

8. Ensure that all deposited funds are credited to the companys accounts.

9. Act as the custodian of Locker Key 1.

10.Verification of Inter-company reconciliation.

11. Communicating with vendors and rectifying their complaints.

12. Clearing doubts of subordinate.

13. Checking mail and reply.

16. Process outgoing payments.

17. Collect UTR details from the bank and inform vendors via email.

18. Process GST online payments and enter them into SAP.

19. Online payment TDS, EPF, ESI (E-Challan), electricity, Telephone, and GST and passing respective entries in SAP.

20. Taking a report of salary advance and sending it to supervisors.

21. Salary Processing.

22. TDS quarterly preparation and submission to consultants.

23. Bank details updating (Vendors, Staffs).

24. Maintenance and updating of cheque register.

25. Verification of Vendor reconciliation.

26. Daily-Trial balance checking and sending the report.

27. Communicating with the bank for any queries and rectifying issues.

28. Verification of all bank reconciliation done by subordinate

29. Ensure compliance with accounting standards and procedures.

31. Maintain up-to-date knowledge of accounting regulations and changes.

32. Ability to work independently and as part of a team

36 Prepare payable report and send to supervisors

37 Ensure all the RTGS,NEFT is credited to Parties Account

38 Any other works assigned by higher authority

Requirements

QUALIFICATION - M.COM/CA INTER /CMA INTER


Exp - 1 to 3


Skills :

• 
  Leadership

• 
  Critical Thinking

• 
  Relationship Building

• 
  Adaptability

• 
  Quick Thinking

• 
  Excellent analytical, researching and drafting skills.

• 
  Strong Interpersonal and communication skill

• 
  Team player