Key Responsibilities
1. Revenue & Cash Management Supervise the reconciliation of daily ticket sales from various counters and online platforms. Monitor cash inflows and ensure timely deposits into company bank accounts. Manage "Waybill" accountingverifying trip-wise income against fuel and staff allowance expenditures. 2. Expenditure & Fleet Accounting Oversee payments for fleet-related costs: fuel procurement, spare parts, and workshop repairs. Must have hands on experience on fixed asset accounting and loan accounting / management. Maintain an asset register for the fleet, calculating annual depreciation for each bus. Manage vendor accounts and ensure timely payments to suppliers. 3. Financial Reporting & Compliance Prepare monthly, quarterly, and annual financial statements (Balance Sheet, P&L;). Handle VAT and Tax filings in accordance with local government regulations. Coordinate with internal and external auditors for year-end reviews.
📌 Fixed (Kolkata)
🏢 Shyamoli Paribahan
📍 Kolkata
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