Primesource Consulting Llp
Location
Coimbatore | India
Job description
• Preparation of Financial Statement
• Status of bank position
• Status of customer's bill wise outstanding
• Status of supplier's bill wise outstanding
• Status LC's and Bank guarantee's outstanding
• Status of collection
• Handling of Cash & bank transactions and entering into system
• Preparation of cheques, bank and cash vouchers
• Reconciliation of Bank Accounts
• Passing of Travel Statements
• Track of advances and settlement
• Reconciliation of Suppliers Accounts
• Reporting weekly status of sales, collection & outstanding of customer's & suppliers amounts
• Passing monthly provision entries., ie., Salaries, PF, ESI, Contact labour charges, security charges,
canteen expenses, office maintenance charges, provision for electricity charges etc.,
• Participating in quarterly audit, internal audit & statutory audit
• GST registration process
• Preparation of schedule of related to monthly, quarterly & yearly audit ie.,
Sub-Contract labour charges, rental charges, Rates & Taxes, Legal & Professional Charges, outstanding
liabilities, telephone charges, medical reimbursement, LTA, Exgratia etc.,
• Preparation of schedules of statutory dues ie., Provident fund ,
Employee State Insurance, Professional Tax and Tax Deducted at Source etc.,
• Supporting Sr. Manager-Finance in day to day work
Job tags
Salary
