Primary Responsibilities
Payment of taxes & filing of returns Preparing cheques as and when required Co-ordinating with Account Function at factory for bank related and any other work Doing all banking related transactions Managing petty cash & activity cash at Head office Managing cash at Head office Preparing monthly fund flow statement of HO to be send to factory Accounts Dept Disbursement of Salary, F&F and OT Depositing outstation employees' cheques and communicating with them Preparing Invoice related to Advertisement Checking all invoices and vouchers related to HO expenses & services Managing personal accounts of Directors MIS PreparationFunctional Skill Sets & Competencies
Advance excel, word knowledge Thorough knowledge of accounting principles, procedures, taxes etc. Experience of working in Tally ERPBehavioural Skill Sets & Competencies
Stretch Working Hours Active Listening Eye for detailing