Dy Manager - Accounts

Job Description

• Handle all day to day activities in  accounts receivable  and accounts payable.
• Raising invoices Debit Notes Credit Notes in SAP.
• Control and updating of customer data and incorporation of Fact sheet.
• Inter Unit and Customer ledger Reconcile and maintain balance sheet accounts.
• Prepare analysis of accounts as requested.
• Daily bank Reconciliation
• Finalization of Accounts on Monthly, Quarterly and yearly basis.
• Assist in preparing receipt Payments Statement   for cash flow/ budgets.
• Monitor and resolve bank issues including anomalies in Receipts and check differences..
• Communication with Customers/ bankers and property Personnel.
• Petty cash accounting and handling
• Booking of vendor / utility invoices
• Review and process Payments and expense reports.
• Preparation of statement for GSTR1 / or any further revised  requirement.
• Reconciliation of 26AS with TDS as per book.
• Assist with preparation and coordination of the audit process.
• Prepare Monthly MIS pertaining to various requirements the group entities.
• Adhere to Change of work allocation as and when required.
• All other related work assigned to you by your  Manager/Senior Authorities.