JOB RESPONSIBILITIES OF THE NEW RECRUIT AS ASST MANAGER - ACCOUNTS On Daily Basis 1 Physical Verification of Cash balances at main Cash Chamber Imprest 2 Receipts and payments vouching sign off 3 Purchase bills relating to supplies Services etc verification and sign off 4 Purchase bills related to Capital expenditure 5 Catering KOT Vs CC billing verification 6 Banquet Parties - tracking advances and settlement of party advances 7 Banquet parties - Costing and report on variances 8 Chambers Rooms advances tracking and closing 9 Refund of card balances credit balances to Members accounts On Weekly basis 1 Reconciliation of club centric report Vs Tally account ledger accounts in respect of a Smart Card balances b Members Due accounts c Reconciliation of AF club accounts pertaining to Room bookings d Functional coupons - accounting and reconciliation e Special Offers - reconciliation and accounting f Reconciliation of Sponsorship accounts On Monthly Basis 1 TDS returns filing 2 Depreciation provision 3 Accounting of Interest accrual on fixed deposits 4 Monthly stock verification and reporting 5 Monthly consumption - CRS stores 6 Coordinate with GST consultant in filing of monthly returns 7 Coordinate with Internal auditors in closing monthly internal audit report 8 Tracking and closing of advances paid to suppliers 9 Accounting of Corporate subscription on monthly basis On Quarterly Basis 1 TDS reconciliation with tally report 2 Obtaining confirmation of balances from the banks 3 Follow up Vendors in connection with noncompliance of GST rules regulations 4 Obtain confirmation of balances from suppliers and reconcile their accounts wherever escalations 5 Review of prepaid expenses account and provision of expenses On Yearly Basis 1 Accounts finalization and closing of external audit Job Type Full time Pay 45 000 00 - 60 000 00 per month Benefits Food provided Health insurance Leave encashment Provident Fund Work Location In person Expected Start Date 01 12 2025

📌 Assistant Manager Accounts (Karnataka)
🏢 BANGALORE CLUB
📍 Karnataka