Assistant Manager - Accounts

4 - 7 years

3 Lacs

Posted:4 days ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

  • Prepare reports on accounts payable and accounts receivable.
  • Getting the cheques, cash, and bank vouchers ready when needed.
  • Processing the payable invoices weekly.
  • Keeping up to date all purchase, sales, payment & receipt transactions.
  • Calculating GST, TDS of Vendor & making payment.
  • Ensuring frequent Follow-ups on payment with clients.
  • Coordinating with operations staff and ensuring day to day invoicing
  • Maintaining ledger books of vendor & supplier, cash, bank transaction, and other bank-related work comprising all electronic transactions.
  • Performing daily entry of accounting.
  • Do branch reconciliations
  • Arranging Credit Note, Debit Note.
  • Ensuring vendors get paid on time after the verification of invoices raised by them.
  • Updating purchase, sales register, cash book, and bank book. Reconciling debtors & creditors account.
  • Supporting salary registers in MS-Excel.
  • Making a note of all financial records like Bills, receipts,s, etc.
  • Verifying bills & reconciliation of parties too.
  • Preparing MIS Reports required by the Management
  • Assisting in internal auditing & statutory auditing
  • Complying all statutory compliances without fail.

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Be Well Hospitals

Hospitals and Health Care

CHENNAI Tamil Nadu

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