Role & responsibilities
Work location : Chennai
Qualification : CA intermediate
Notice period : Immediate to 15days
Looking candidates from manufacturing industry
Experience : 2+yrs
J.D. FOR THE ACCOUNTANT:-
Maintenance of all day to day transaction in ERP.
Preparation of journals and Ledger scrutiny on monthly basis.
Yearly finalization of accounts with statutory Auditors & Managing Director and compliance of accounts with accounting standards and Company Law.
Preparation of Bank Reconciliation Statement on weekly basis. Debtors / Creditors Reconciliation, Outstanding Statement.
Prepare daily, weekly and monthly MIS, Analysis of MIS reporting to Management.
Preparation of daily Financial Position and submit Report to the Management.
Handling Petty Cash & Maintaining day-to-day cash inflows and outflows.
Dealing with bank related to loans & Procedure, to fulfil legal formalities related to term loan & enhancement of CC Limit, OD Limit etc. from time to time as necessary by bank.
Preparation of Monthly & Quarterly Stock Statement for CC Account.
Salary Processing.
Preparation of Bank Guarantee.
Taxations:-
TDS calculations, payment, return & issue form 16, 16A. GST calculations, payment & return. Individual Income Tax finalization.
Interested candidates can send their resumes to
[email protected]
Regards,
HR Manager
📌 Walk-in || Accounts executive (Chennai)
🏢 CAPTALENT HR
📍 Chennai