Key responsibilities and duties:
Maintaining accounting and accounting control procedure.
Responsible for sales code creation, maintenance and track revenue in operation and accounting software.
All Sales voucher preparation, posting to software and take approval from management.
Maintain Cash book, Bank book, Subsidiary Ledger of bills receivable.
Reporting of work progress to Manager (Finance)/ Management.
Monitor all types of cash disbursement and responsible, accountable for any discrepancy in this regards.
Preserve petty cash in safe custody after each day's expenditure ensuring that the ledger balance is updated.
Ensure that the closing balance is properly matched and scrutinized with actual expenses.
Monthly specific TDS and VDS calculation and Treasury challan preparation.
Responsible for monthly/ quarterly financial reporting.
Ensure internal control in place in Finance.
Maintain liaison with internal departments to ensure fantastic administrative support.
Support management in other assigned jobs.