Account Manager

Job Summary

Key Performance Areas:

• Documentation of financial transactions by entering accounting entries into the Tally ERP 9.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.

• Prepares payments by verifying documentation, and requesting disbursements.

• Maintaining Bank Balance Details on day to day Basis.
• Preparing & maintaining Vendor Disbursement Chart & Creditors List on day to day basis.
• Preparing & maintaining Payment Due List for Debtors.

• Preparing Sales & Excise Invoice.
• Physically raising Vouchers for Bank & Cash.

• Preparing & maintaining various Internal Control Documents.
• Collecting Expense Data Sheet from various teams & conduct preliminary audit of the same.
• Preparing Salary Sheet on Payroll Software

• Accounting related to Inventory
• Any other as required.

Key Learning Areas:

• Using Payroll Software & generating Employee Pay Slips, PT Statements, TDS Statement etc.
• Bank Co-Ordination.

• Learning to generate financial ratios through Tally ERP 9.

• Entries & Documentation related to provident Fund.
• Entries & Documentation related to ESI.
• Entries & Documentation related to Sales Tax, VAT & Professional Tax.

• E-Filing of Taxes & returns.
• Any other as required.

Responsibilities and Duties

Key Performance Areas:

• Documentation of financial transactions by entering accounting entries into the Tally ERP 9.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.

• Prepares payments by verifying documentation, and requesting disbursements.

• Maintaining Bank Balance Details on day to day Basis.
• Preparing & maintaining Vendor Disbursement Chart & Creditors List on day to day basis.
• Preparing & maintaining Payment Due List for Debtors.

• Preparing Sales & Excise Invoice.
• Physically raising Vouchers for Bank & Cash.

• Preparing & maintaining various Internal Control Documents.
• Collecting Expense Data Sheet from various teams & conduct preliminary audit of the same.
• Preparing Salary Sheet on Payroll Software

• Accounting related to Inventory
• Any other as required.

Key Learning Areas:

• Using Payroll Software & generating Employee Pay Slips, PT Statements, TDS Statement etc.
• Bank Co-Ordination.

• Learning to generate financial ratios through Tally ERP 9.

• Entries & Documentation related to provident Fund.
• Entries & Documentation related to ESI.
• Entries & Documentation related to Sales Tax, VAT & Professional Tax.

• E-Filing of Taxes & returns.
• Any other as required.

Job Type: Full-time

Pay: ₹30,000.00 - ₹48,880.34 per month

Application Question(s):

• Experience in Bank Lessoning, Bank Guarantees & Foreign Remittances

Education:

• Bachelor's (Preferred)

Experience:

• total work: 10 years (Required)

Work Location: In person