Account Manager

Accounting & Book-Keeping

• Maintain complete and accurate books of accounts in Tallyon a regular basis.
• Pass all accounting entries with proper narration as per company-defined formats, including Bank Reference / UTR numbers.
• Handle:
• Bank Reconciliation Statements (BRS)
• Journal Vouchers
• Cash & Bank Vouchers
• Petty Cash Vouchers
• Sales & Purchase Orders
• Sales & Purchase Bills
• Direct & Indirect Expense accounting
• CSR-related accounting entries
• Manage and maintain all accounting records and files.
• Assist in yearly Balance Sheet finalisation and audit support.

2. GST Compliance

• Prepare and fileGSTR-1 and GSTR-3Breturns.
• Ensure timely GST entries and reconciliations.

3. TDS Compliance

• Perform TDS workings, entries, and return filings.
• File quarterly TDS returns within statutory timelines.
• Ensure timely TDS payments.

4. Payments & Cash Flow Management

• Execute regular approved payments including:
• Salaries
• Utilities
• Vendors
• Credit Cards
• Other recurring payments
• Ensure all credit card bills, utility bills, and vendor dues are paid before due dates.
• Track pending bills records.

5. MIS & Reporting

Prepare and update:

• Monthly MIS reports
• Monthly expense and income receivable sheet.

6.Audit & Compliance

• Conduct monthly internal audits and resolve queries. Ensure compliance with all statutory and regulatory requirements