Accounts Manager Jobs in Pune - Spaura Infrastructure Limited

·         Take care of all Account receivable, invoices booking, billing and invoice related work

·         AR Report generation

·         Make sure monthly account reconciliations in support of financial statements

·         Keep the record of vouchers/bills/petty cash, Filing of records

·         Petty cash handling and accounting

·         Accounting of purchase invoices

·         Knowledge & working of payroll, Income Tax, Audit

·         Accounting of fixed assets

·         Prepare accounts payables report and timely vendor payment

·         Bank reconciliation

·         TDS and GST return working

·         Knowledge of Overdraft ( OD ) & E-Way

·         Assist in the monthly and annual financial audit and preparation of annual financial statements

·         Manage all accounting transactions.

·         Thorough with bank reconciliation.

·         Should be well versed with Tally & other accounting applications.

·         GST, TDS monthly payment and returns.

·         Payroll processing.

·         Prepare budgets & forecasts.

·         Outward Remittance.

·         Handle monthly, quarterly and annual closings.

·         Reconcile accounts payable and receivable.

·         Ensure timely bank payments.

·         Compute taxes and prepare tax returns.

·         Manage balance sheets and profit/loss statements.

·         Audit financial transactions and documents.

·         Reinforce financial data confidentiality and conduct database backups when necessary.

·         Comply with financial policies and regulations.

·         Approaching Banks For Loans – Sanctioning of Loans – follow up with Banks

·         Balance sheet Preparation

·         Coordination With CA

·         Checking Vendor GST Payment before releasing any payment.

·         Checking Pan Card, TDS, No TDS liability,  GST Payment of Vendors

·         Audit documents, Routine filing.

·         Follow with Vendors for Invoices / Recording

·         Data Reconciliation with final Tally,

·         Tally Renewal & Maintenance, Bank work if needed, Monthly Salary Booking.