Assistant Manager Accounts
Samruddha Jeevan Multistate Multipurpose Cooperative Society Ltd.
Total years of experience :13 years, 0 Months
MIS Reporting send to the Senior Officials. (As per required by Management on Monthly, Quarterly & Half Yearly basis)
Expenses Approval of Branches.
Preparation of TDS Report and Service Tax Report on monthly basis.
Payment of TDS and Service tax on monthly basis.
Return and Revise Return filling of TDS & Service TAX.
Sound knowledge of tally 7.2 to 9.0 & Microsoft Navision.
All type of system work.
Other work like Cash Deposition by Branch into the bank on time.
Cash Closing of All Branches on time.
Accounts receivable and Accounts payable i.e Managing vendor payment as well as Customer receivable both.
Maintain Day to Day transactions such as Cash transaction / Journal entries.
Preparation of TDS Report and Service Tax Report on monthly basis.
Payment of TDS and Service tax on monthly basis.
Return and Revise Return filling of TDS & Service TAX.
MIS Reports (As per required by Management on Monthly, Quarterly & Half Yearly basis)
Vendor Management (All types of vendor handling).
Handling Petty cash of Office
Helping preparation of Balance Sheet & other Legal working.
Sound knowledge of tally 7.2 to 9.0 & Microsoft Navision.
Maintain all type of Bank working.
All type of system work.
Maintain Day to Day transactions such as Journal entries.
Bank Management as well as all types of bank work.
Handling Petty cash of Office.
Bank Reconciliation on daily Basis.
TDS data preparation on Monthly to Quarterly basis.
B.Com Graduate