Job Description
JOB DETAILS
1. End to end Accounting – Tally ERP
2. Accounts Receivables and Payable with follow ups
3. Bank Reconciliation & handling Letter of credit, Trade & treasury transactions
4. TDS– 26 AS Reconciliation & Returns
5. GST – 2A Reconciliation, R1 & 3B Returns and ITC refunds
6. MIS Reporting to management – MS Excel, Computation skills preferred
7. Finance and Accounts
8. Raising export Sales Invoice & related shipping documents
9. Liaison with CHA, Export Council, DGFT, CA , ECGC and other Insurance cos.
10. Maintainace of Cash Credit , EPC and Working limits.
11. Monthly budgets and fund flow
12. Salary & Leave management ,Professional tax calculation
FUNCTIONAL AREA
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