Deputy Manager Accounts
A A Joyland pvt ltd
Total des années d'expérience :14 years, 4 Mois
Looks after accounts, coordination between head manager and senior manager.
• Finalize Company Final Accounts Independently
• Responsible for Statutory Audit of the Company as
per Financial Years
• Experience of Financial Reporting
• Supervision & Verification of all required
Accounting Documents
Preparation of Monthly, Quarterly, Half Yearly and Annual Closeouts and assisting manager in finalization of Accounts
• Provides financial information to management by researching and analyzing accounting data, preparing reports
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information
• Assisting in budgeting and forecasting with periodical controls and variance analysis
• Maintaining Fixed Assets register according auditor Requirement
• Managing Banks and Funds Management
• Assist in payroll Process
• Process payments by preparation of vouchers and completion of documents/requirements
• Prepare Aging report of Customers and Suppliers
• Prepare Monthly Bank Reconciliation
• Prepare Cash flow statement
• Acting as a resource for other team members.
• Provides financial information to management by researching and analyzing accounting data, preparing reports.
• Supporting Head of Accounting and Controlling to ensure that the financial records are accurate and produced on a timely manner
• Assist in Making Financial Statements.
• E-Filing Return Monthly U/s 165, U/s 149
• E-Filling of Withholding Income Tax on Weekly Basis
• Prepare and submit Tax Challan U/s 149
• Assist in payroll Process
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information
• Check thoroughly all bills received for payment.
• Process payments by preparation of vouchers and completion of documents/requirements
• Prepare Monthly Expenses Sheet as per requirement of Management
• Maintaining Fixed Assets register according auditor Requirement
• Maintain accounts receivable & accounts payables
• Provides financial information to management by analyzing accounting data, preparing reports
• Taking Bank Balances and Transfer of funds
• Preparation Daily Bank Position
• Prepare Monthly Bank Reconciliation
• Prepare daily cash activity report
• Checking of sales invoices, reconciliation, customer ledgers; and liaison with distributors
• To ensure dispatch of distributor ledger on monthly basis
• To conduct physical stock checking on quarterly basis
• To ensure accounting controls by preparing and recommending policies and procedures
• Any other task assigned by Directors
Provide Solutions to Customers
Organized Meetings
Maintain Records
BRANCH.BANK.OFFICER
PENSION UPGRADING
CHECK CHECKING
