Job highlights
Preparation of Fund Requirement Utilization Statements of the Companies being handled
1.Preparation of Fund Requirement Utilization Statements of the Companies being handled.
Booking and verification of Revenue booked by subordinates vis- -vis underlying revenue statements.
Preparation of Payable Statements of various authorities.
Ensuring timely payments of TDS, Service Tax, Provident Fund, ESIC and Other Statutory Dues:
Booking of Invoices received from various teams and following up for the Invoices for Advances Given;
Preparation of Daily Transaction Report (DTR) of all the bank accounts for management review;
Making timely payments of various recurring dues.
Preparation of Bank Reconciliations on daily basis for all accounts of the companies handled
Verification of Petty Cash Statements received from various cost centers
Ledger scrutiny closing finalization of books of accounts
Handling all daily accounts related work