Accountant
Panther Pacific Pvt Ltd
Total years of experience :4 years, 7 Months
● Handle daily sales of showroom in cash, by cheque or online in banks
● Do daily closing of cash sales and cash deposit in company bank accounts.
● Make DCs after confirmation of online payments in accounts, after clearing of
cheques received from customers.
● Makes report on monthly sales of sale team and calculates commission of sales
persons.
● Make payroll of stuff and labour and disburse salary through cash to labour and
make instructions to banker credit staff salaries in their respective accounts.
● Withhold the withholding tax from vendor and employee salaries where applicable
and deposit it and give them deposit challans
● Deal with banker for ready line of company, make documents required by banker for
renewal of ready line.
● Make management accounts, projection accounts, physical inventory check-up and
valuation of company by third party for renewal of ready line from bank.
● Closely liaison with bank to maintain minimum balance in accounts at end of month
to deduct markup of ready line.
● Make record of CEO Credit Card, insure minimum repayment.
● Liaison with banker for import matters, received import documents, send to clearing
agent to timely clearing on port.
● Receive tiles container at where house with Store Keeper and make GRN of
inventory in system.
● Closely interact with Tax consultant for filing of monthly GST and withholding tax
filling.
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