Accounts Manager

Job Description- Accounts Manager.

• Purchase bill booking on Tally & Excel.
• Taking care of Complete Office Expenses & preparing of Expense reports monthly basis & approval to be take on the same.
• Payment of All Office Expenses (Electricity Bill, Office, Warehouse Rent, Water & ETC) to be taken care
• Making of cheques and update the releasing of cheques
• Prepare TDS reports, GST reports & TDS certificates from Client & Vendor
• Calculation, Payment and Returns of TDS, GST and Income tax of Office & All the Directors.
• Complete P&L of each & every project on weekly basis.
• Tally Entry of all the Directors Bank & Other expenses.
• Maintain and update Vendor Outstanding report on weekly basis.
• Cash & Bank reconciliation & mailing the same to CA with the approval of your Senior
• Preparing of vendor payment cheques
• Prepare vendors outstanding Reco & send Bills reminders to Vendors & Filling of the same.
• Client invoicing, filling & Follow-up for payment of the same.
• Making of Client bills (Sales Bills) with supporting
• Prepare Sales report on Monthly & Quarterly basis
• Prepare & Update Payment received report
• Prepare Relieved payment GST report with calculation and GSTR-1 GSTR-3B online uploading.
• Maintain and follow-up on Client outstanding & Bill closing
• Follow-up with marketing team for Bill closings
• Make entry of Sales bills in Tally on a regular basis
• Salary TDS with calculation and payments of internal employees
• Stall Monthly Salary Calculation.
• Internal Office expense & project expense
• MIS Report on monthly basis
• Yearly closure finalization with CA & assist in Complete Audit
• Banking on daily basis and Legal documents.