Account Head for MNC
INDUSTRY:Diamond And Jewellery
Location:Bandra (East), BKC
Experience : 5+yrs. Diamond Industry or from export industry
Salary : 60K -80 K .
Roles and Responsibilities
- Maintaining of Cash book, Journal, Ledger, Day book, Purchase book, Sales book, Sundry Debtors and Sundry Creditors book.
- Maintaining of Cash Collection Records, handling of Cheques, receipt of Cash and Deposited in banks etc.
- Monitoring Books of Accounts in Tally Software for all types voucher like Cash, Bank, Journal, Sales, Purchases, Debit Note, Credit Note and their proper posting in the books of accounts, Scrutiny of ledgers, Reconciliation of Debtors and Bank Reconciliation statement
- Prepare and keep the vouchers and all documents for accounts and keep to be ready for internal and external audit
- Receiving and processing all invoices, expense forms and requests for payment.
- Summarise current financial status by collecting information; preparing balance sheet, profit and loss statement and other reports
- Timely postings all payable invoices & journal entries in the system.
- Reconciliation of Customer Supplier and Bank Accounts.
- Prepare monthly payable details
- Product wise Accounts Maintenance : Creating Income & Expenditure Statement
- Processing Payments/payroll system : Making Cheque payment to the staff and managing petty cash
- Working as HR by preparing the necessary documents and maintaining an employee database.
- Proper and systematic storage of Hard copy as well as soft copy of all data base, Document and file
- Lead a team
Statutory Requirement:
- Preparing of Professional Tax Challans and deposit and Prepare Return detail.
- GST- R 1 , 2 A , 2 B GST R 3 B GST R 9 AND 9 C , Input tax credit availed, Output tax payment , RCM.GST TCS
- TDS under all section
- Calculation, Deduction of TDS & Professional Tax Payable Statements
Banking
- Maintaining day-to-day cash inflows and outflows
- Bank Coordination regarding submission of document, Prepare complete set of documents pertaining to export/import shipping documentation.
Issue import and export letters of credit and accepts payments.
QUALIFICATION:
Minimum B. Com / M. Com.
COMPUTER KNOWELDGE
1. MS OFFICE & MS EXCEL
2. TALLY ERP
EXPERIENCE:
- Min. 5 years of experience is the same or similar role, Diamond Industry knowledge preferred
- Basic Microsoft Office skills
- Good verbal and written communications skills
- Self-directed, motivated and good time management
Immediate joiners preferred
If interested mail at [Confidential Information]
