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Location

Goa | India

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Job description

Location: Goa (Panji)

Must have at least 3 years of banking experience

JD for Accountant position:
KRA Description Sr. No. KPI KPI Description
Vendor & Bank Mgmt 1 Foreign remittance
2 Vendor ledger match
3 Vendor payment by NEFT, Vendor payment with TDS confirmed, after payment inform them for payment done, share UTR No. by Email
4 Every Vendor balance confirmation 3 months & NOC every quarter
5 Bank Documentation Work: DD, bulk Transfer, correspondence related to the account, loan, banking, etc
Employee & Statutory Mgmt 1 Salary entry, checking TDS liability Clearing expense statements within the time limit
2 GSTR1 - Matching before sending to CA, GSTR3B - Working after reconcile GSTR2A
3 Prepare TDS working and then TDS Payment on or before the 7th of every month, Prepare TDS quarterly return.
4 Prepare Prof Tax return and payment monthly
5 PPF and ESIC payment
Collection Mgmt 1 Payment follow up min 40 calls per day
2 Payment Collection Target in Revenue
3 . Handling customer queries and understanding requirements
4 Daily & Monthly Collection Report
Reporting 1 Daily MIS reports on time as confirmed by mgmt
2 Checking mail and replying within Tat
3 Prepare and Update outstanding statements of all Vendors
4 Prepare and Update the outstanding statement of all allocated Debtors
5 Teamwork (Inter department collaboration)

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Job tags

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Salary