Job Detail

Accounts & Finance Manager

Date Posted: 14-04-2023
Salary: 1.0 - 3.5 LPA

Job Description

  • Bank Reconciliation and Vender or Customer account Reconciliation
    ● Posting Daily Entries in computer for Purchase, Sale, Invoice (Billing Dispatch and PO
    Maintain) Payment, Receipt, Journal and Debit Note, Credit Note Etc.
    ● Account Payable payment to Vender and Expenses make Cheque RTGS NEFT Remittance
    ● Account Receivables follow to Customers Outstanding payment making Ageing days wise.
    ● GST Compliance & Preparation of GST Return Data
    ● Online E-Road Permit, E-Way Bill, Transportation Documents etc.
    ● Finalization & filing of TDS tax return
    ● Preparation of Monthly Expenditure Statement.
    ● Maintenance of Accounts and Bookkeeping.
    ● Prepare Invoice from BOQ.
    ● MIS Reports like Debtors, Creditors Reconciliation, Ageing and Outstanding.
    ● Prepare Monthly MIS Report for Revenue and Financials (Day Book, Trial Balance,
    ● Profits & Loss, Balance Sheet)
    ● Statutory Returns like TDS Filing.
    ● Form 16 and 16 A
    ● Statutory Returns GST Filling.
    ● 2A and 2B Reconciliation.
    ● Debtors and Creditor Reconciliation.
    ● Aging Report. Prepare Customers Invoice, Sales, Services, Debit Note and Credit Note.
    ● Entry of Various Books like purchase book, Sales Book, Cash Book, Journal Book &
    ● Bank Reconciliation Statement

About Client

TRAC is a pioneer in the design,manufacture of high quality window regulators for passenger and commercial vehicles. We have 20+ years of experience in providing door system solutions. The company is Tier-1 supplier to OEM’s in automotive industry. We have also been supplying to the aftermarket for over 20 years. Our Company Vision and Mission is to deliver to customers products and services of the highest quality and at competitive price, maintaining short delivery times.

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