Dy Manager - Accounts

Job Description Handle all day to day activities in accounts receivable and accounts payable. Raising invoices Debit Notes Credit Notes in SAP. Control and updating of customer data and incorporation of Fact sheet. Inter Unit and Customer ledger Reconcile and maintain balance sheet accounts. Prepare analysis of accounts as requested. Daily bank Reconciliation Finalization of Accounts on Monthly, Quarterly and yearly basis. Assist in preparing receipt Payments Statement for cash flow/ budgets. Monitor and resolve bank issues including anomalies in Receipts and check differences.. Communication with Customers/ bankers and property Personnel. Petty cash accounting and handling Booking of vendor / utility invoices Review and process Payments and expense reports. Preparation of statement for GSTR1 / or any further revised requirement. Reconciliation of 26AS with TDS as per book. Assist with preparation and coordination of the audit process. Prepare Monthly MIS pertaining to various requirements the group entities. Adhere to Change of work allocation as and when required. All other related work assigned to you by your Manager/Senior Authorities.