| Job Description |
Experience: 3 - 8 Years
Location: Delhi
Education: UG - B.Com - Commerce
PG - MBA/PGDM - Finance
Industry Type: Accounting/Finance
Role: Accounts Exec./Accountant
Functional Area: Accounts, Finance, Tax, CS, Audit
Desired Candidate Profile
* Experienced in working with accounting package.
Well conversant with M.S.Office ( word, excel and power point)
* At least three years of relevant work ex in the accounting and book keeping department preferably of a forwarding or shipping Line
* Problem solving skills
Honesty / Integrity
* Commitment
* Reliability
Job Detail
Will have responsibility for book keeping,debtor and creditor management,payment management,preparing monthly accounting reports and data.
Over all control on receipts and payments at branch level.
Checking the bills received from Vendors and releasing the payment
Handling of cash payments & issue of cheques for the branch
Deposit of Cheques received to bank after passing book entries
Periodical reconciliation with various party including Inter branch and related party
Booking of all inter branch transactions & monthly reconciliation.
Preparation of TDS and Service tax related details (Both Receivable & Payable).
TDS receivable maintenance.and follow-up for pending certificates
Compliance of service tax & TDS payments within due date
Filing of Service Tax Return as per the due dates
Assessment & Audit of Service Tax
Compliance of other statutory requirements at branch level
Biweekly / Monthly - MIS, P&L, Balance Sheet and other reports from accounts as needed by H.O from time to time
Various reports generation at branch Level as per requirement of Branch Head
Preparation of data for Annual Business Plan of the branch
Jobwise profitability analysis for the branch transactions
CAMwise contribution analysis on monthly basis
Handling of Audit function - Internal & Statutory
Sending of documents to H.O for overseas payments on regular basis
Reconliation of SOA with Overseas Vendors / Customers
Passing monthly entries for Notional / Actual, Gain /Loss of the branch
Fund Management & Bank Reconciliation
Co-ordination with bankers as and when needed.
Amalgamataion of sub-branches reporting to main branch
Physical Verification of assets and mainatenance of Fixed Assets Register
Providing updates to H.O on pending legal cases at branch level
Interface between Lawyer and TKM for providing details related to case
For More Detail Please Contact us......!!!!!
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