13 Oct
|
Nidhi Land Infrastructure Developers India (P
|
Mangalore
13 Oct
Nidhi Land Infrastructure Developers India (P
Mangalore
Experience: 10 Years+
Eligibility: Experienced candidates with relevant accounting knowledge may also apply
Industry: Real Estate / Building Construction
Responsibilities
• Maintain day-to-day accounting records in Tally ERP.
• Record purchase bills, sales invoices, receipts, payments, journal entries and contra entries.
• Verify vendor bills, supporting documents, purchase orders and approvals before accounting.
• Maintain proper ledgers for vendors, subcontractors, customers, employees and other parties.
• Preparing and issuing invoices, debit notes, credit notes and payment vouchers.
• Maintain records of project-wise and site-wise expenses.
• Monitor vendor advances, outstanding payments and balance confirmations.
• Assist in processing vendor, subcontractor and employee reimbursement payments.
• Maintain petty cash records and verify supporting bills and vouchers.
• Perform regular bank entries and assist with bank reconciliation statements.
• Reconciling vendor ledgers, customer ledgers and general ledger balances.
• Maintain records of statutory deductions such as GST, TDS, ESI and EPF.
• Preparing supporting data for GST returns, TDS returns and other statutory filings.
• Verify GST invoices for correct GSTIN, tax rate, place of supply and invoice details.
• Calculating and recording TDS deductions on applicable payments.
• Support monthly payroll processing by compiling attendance, salary deductions, advances, ESI and EPF information.
• Maintain employee advance, loan and reimbursement records.
• Organize and file invoices, vouchers, challans, bank statements and statutory documents.
• Prepare basic accounting statements and reports using Microsoft Excel.
• Maintain payment due lists, outstanding statements, expense summaries and other MIS reports.
• Month-end and year-end account closing activities.
• Provide documents and information required for internal audits, statutory audits and tax assessments.
• Coordinate with the Purchase, Site, Administration,
📌 Account Manager (Mangalore)
🏢 Nidhi Land Infrastructure Developers India (P
📍 Mangalore