Job Description
1. Responsible for day to day accounting jobs like payments and receipts.
2. Banking assignments like periodical reconciliation, follow up for pending payment or other documentary jobs.
3. Providing details of all daily / routine expenses to management.
4. Giving suggestions to management regarding allocation of funds.
5. Timely deposit of all kinds of taxes and returns.
6. Checking and disbursement of salary and other compensation, which data provided by HR.
7. Follow – up with Co.’s CA and CS regarding different sectorial and legal assignments.
8. Maintenance of imprest allocated and released to different team members.
9. Keep regular check on assignment given to A/cs team.
10. Preparation of Tutor - SLA, PO and franchise agreement as details provided by HR & Sales.
11. Vendors payments – checking of documents and release of payment on periodical basis.