Talisman HR Solutions Pvt Ltd
Location
Bharuch | India
Job description
Payable Accounting | To ensure all Supplier/Service bill booking as per PO/Rate Contract with relvant Supporting as per approved SOP. | |
Ensure for clearing GRIR monthy basis. | ||
Ensure timely closure of posting period in SAP on a monthly basis | ||
Statutory Compliance | Prepare TDS montly register detail & paid TDS thorught on before every 7th of month. | |
To submit TDS return file on quterly bais. | ||
To be generate Form 16 on within time. | ||
Timely payment of PF,P.Tax ,GST,NPS,Payment on due time. | ||
To Prepare GSTR 1 & Purchase Register for GSTR 3b Return. | ||
To Prepare Compliane tracker monthly basis to ensure for non compliance of payment / Return. | ||
Treasury management | Controling all Bank for payment & Receipt in bank. | |
To be make bank entry on time & preparing montly basis bank reconcilation and also ensure for make Reco. In SAP. | ||
Employee reimbursement of Imprest account handel thorugh Petty Cash. | ||
To Prepare Cash Certificate on monthly basis. | ||
Audit Support | Timely responded to internal / extenal audit team. | |
provide a relevant data based on requirement. | ||
Time resould the audit issues & queeries. | ||
To provide invoices document copies as per requirement. | ||
Scrutiny of General Ledger | Statutory and Other Liability GL's are check and scrutinise monthly basis. (Salary,GST,PF,TDS,P.tax and Others Payable) . | |
To ensure the GL/ HSN Code check while booking of bills | ||
Liasining / External Controls | Liasing with Bank for Statutory Payment (Salary / DGVCL) , Follow up for FDR Copies and Term Loan statement. | |
Liasing with Insurance Agent for maintain CD account and Follow up for Pending Invoice / Credit Note and Refund claim. | ||
Customer Accounting | To ensure make receipt enty of customer payment and also follow up customer debit balance. | |
To preparing customer aging report on montly basis. | ||
Creditors Controls | To ensure timely release RM,Eng & Serveice vendor payment on due time. | |
Vendor scutinese before release payment. | ||
To Prepare vendor aging report on monthly basis. |
Other details:
accouting, taxation,audit,SAP
Designation: Accounts Manager
Vacancies: 1
Experience: 12.0 Year(s) - 15.0 Year(s)
Job tags
Salary
Rs 17 - 20 lakhs p.a.