Roles & Responsibilities:
- Maintenance of books of account in accounting software like Tally
- Hands on experience in Tally
- Bank reconciliation, AP & AR reconciliation.
- Receivable & Payable with Trust & Main Company.
- Preparation of Data for Monthly TDS & making the payment online
- Vendor KYC Verification (Checking PAN /MSME/Address Verification with Aadhar )
- Checking of Vendor Payment/Employee Reimb vouchers & processing the same on a weekly basis & prepare in Bank format for uploading the same
- Updating the FD Register on a timely basis & follow-ups with the bank for Rate & FD receipts & accounting of the same in tally.
- Accounting FD Sweep in Sweep out daily basis.
- Petty cash working & accounting
- Preparing Payment Approval Memo for Invoices related to Accounts or IDRCL Team for payment
- Preparing MIS Data of Invoices received from IDRCL
- Knowledge of accounts payable, accounts receivable & general ledger process.
Qualification : BCOM/MCOM/MBA & 3-7Yrs Experience
