Accounts Head @ JDC Recruitment

Job Description

5. Rent / Salary/ F&F accounting.
6. Verification of stock records of goods.
7. Handling the accounts team and supervision for day to day accounting.
8. Prepare MIS Report monthly, generate Cyber receipt & make all statutory payment , Profession Tax, Profession Tax, ESIC /PF contribution and telephone, internet, bills etc. also make JV & Payment entries.
9. Handling Purchase Department and Generating the Purchase Order.
10. Ledger Scrutiny
11. Accounts payable and accounts receivable, check and verification of Purchase & Expenses bills and pass the JV.
12. To Check and verify reimbursement of expenses- Staff & Managements
13. Funds Management / Online Payment of Salary / Vendors etc.
14. Bank Reconciliation
15. Handling cash receipts and payment.
16. Interacted with banks and legal department for availing various kind of facilities related to accounts opening, internet banking, board resolution, manual demand draft, NEFT, RTGS and prepare RA bills on monthly basis, office rent accounting etc.
16. TDS & GST working
17. TDS Return , Issue no 16
18 Online Payment of Taxes - TDS, GST
19. Calculation of Service Tax, TDS liabilities and assist in preparation of year end closings
20. Checking & Verify Project / Branches Cashier Log Sheet entries made by Executives.
21. Review and verify Invoices and check request, checking & verify Creditors Bills with supporting documents & PO/WO, process for payment Requisition, make payment entries, monitor accounts to ensure payments are up to date, maintain vendor files, resolve internal auditors queries respective transaction, assist with month end closing, Reconcile accounts payable transactions.
22.Ensuring timely reconciliation of Bank Accounts, Vendor accounts ( Internal & External ),Inter Company reconcile, adjusted JV entries etc.
23. Conducting monthly review of vendor line item and following up for the same if requires keeping payable in control, data entries of Contractors bills and Material bills.
email: hr********i@gm**l. com
M: 7807873***

Employement Category:

Employement Type: Full time
Industry: Banking
Functional Area: Finance & Accounts
Role Category: Accountant
Role/Responsibilies: Accounts Head

Contact Details:

Company: JDC Recruitment
Location(s): Mohali, Chandigarh

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