Sr. Manager Accounts @ Sjc consultancy

Job Description

Preparation of Daily Cash Flow and Allocation of funds Independently maintain books of accounts and prepare financial statements for audit Banks Reconciliation and liaise with banks for various requirements  Prepare and distribute wages salary monthly basis, making these in bulk through the bank by using corporate internet banking Maintain Accounts Receivables & Accounts Payable and Party Reconciliations  Processing of Contractors/ Subcontractors/ Suppliers Bills as per agreed terms Maintain the details of Projects undertaken by the Organization - Billing, Expenses incurred on Projects, F & F Settlement, Project Profitability Statement, Reconciliations Statutory Compliances-Direct and Indirect Taxes. Includes e-payment & filing of Returns for GST, EPF & ESI, TDS etc.  Settlement of Advances to Staff and Parties

Key Skills

Accounts Payable Management

Accounts Receivable Management

GST Management

Documentation Management

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Keyskills:   accounts payable balance accounts receivable preparation gst