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Executive Finance - Leading Multiplex

Keywords / Skills : petty cash, executive finance, reconciliation invoicing

3 - 6 years
Posted: 2019-07-02

Industry
Hotels/Hospitality/Restaurant
Function
Finance & Accounts
Role
Other Finance & Accounts
Posted On
2nd Jul 2019
Job Ref code
GO/JC/11454/2019
Job Description
JD:
  • To prepare receipt & payment voucher – both Cash & Bank
  • Responsible for DCR summary compilation.
  • Distributor’s deduction.
  • MIS reports.
  • Debit the expense to each dept as per the expenditure & Budgets.
  • Ledger preparation.
  • TDS Bank reconciliation PT payment ESIC.
  • Maintenance of all the bills & records.
  • Handle Licenses.
  • Responsible for Repair & Maintenance statements.
  • Responsible for Credit card statement Complimentary Statements.
  • To perform any other duties as may be assigned by the management from time to time.
  • Strong in Petty Cash management.
  • Ability to deal with the Bankers and the Auditors – both Internal & Statutory.
  • Should be thorough with the provisions of the Income Tax Act in the matter of Tax Deduction & filing of the Annual / Quarterly Returns.



About Company

Golden Opportunities Pvt. Ltd
About Recruiter
Divya Rani
Recruiter
Golden Opportunities Private Limited
...
Skills I hire for ITES, java, bpo, fresher
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