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Urgent Opening For THE Position Accounts Officer- Bhopal,mhow & Indore

Keywords / Skills : Accounting, Accountant, accounts executive, account assistant, Tally, Accounts Payable, accounts tally, Accounts Officer

Posted: 2019-01-10

Industry
Recruitment/Staffing/RPO
Function
Finance & Accounts
Role
Accounts Head / GM - Accounts
Accountant
Posted On
10th Jan 2019
Job Ref code
030119002579
Job Description

Reporting Daily Bank Balance to Management.
Reporting Daily Cash Balance to Management
Day-to-day co-ordination with Banks officials for routine and other transactions like bank charges, interest rates, credit limits, etc.
Making Daily Food Consumption Report
Preparation of fund position statement and cash flow statements on daily basis for making payments.
Handling Cash Book With Cash Debtors Payment
Managing bank accounts and repayment of loans and other commitments within due dates.
Preparing Bank Reconciliation statements on daily basis.
Working of costing of various items.
Reconciliation of Sundry Debtors & Creditors quarterly..
Preparation of monthly debtors ageing report for group MIS and its follow-up for receipts.
Assisting in statutory audit compliances by preparing schedules like statement of secured loan along with charge, sundry debtors, etc.
Assisting statutory auditors for conducting audits process of verification through providing documents.
Preparing Annual Performance Report and coordinating with auditors for it certification.
Filing of the respective forms with Banks.
Preparation of Salary Sheets & payments thereof.

LOCATION- BHOPAL, MHOW, INDORE & RAIPUR
SALARY- 1.80LPA
MALE PREFERRED

TALLY KNOWLEDGE IS MUST Desired Candidate Profile
Please refer to the Job description above

About Company

2Coms Consulting Pvt Ltd. one of the many growing retail chains in India based in Mumbai, Maharashtra ...
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