Assistant Manager - Branch Accounting

Job Title: Assistant Manager Branch Accounting in Manufacturing company

Experience: 5-8 years of experience in relevant field & manufacturing industry experience mandatory

Area of Responsibilities

· Branch related Accounting (Sales, Purchases, General Accounting, Receipts and expenses etc. for in Tally for current 28 Branches

· Take Information of incentives issued to dealers from other software and accounting in Tally.

· Branch Related Customer Account Reconciliation with other system vs Tally

· Monthly/Quarterly /Annual P & L and Balance Sheet, MIS for Branches

· Control Account Reconciliation between Branches Vs Plants

· Schedules for Branch Wise Deposits (Receivables)

· Sales Reconciliation with 26AS for Audit purpose

· Branches customer ageing report for the current year and last year

Knowledge on Word, Excel, Tally, Banking Transactions, GST, TDS related Branch Accounting Transactions

· Prepares Daily Collection Report by getting the information from all the branches and Prepares Monthly Consolidated Collection Report then it will be shared to Factory Accounts for Accounting

· Reconciliation of Branch Collections with Bank Accounts

· Funds Transfer to Branches from HO for Cash Card, Expenses Booking & Further Reconcilation.

· Follow-up & Getting Monthly GST /ESI/PT Challans / Returns & Organizing for Monthly Reconciliation.

Job Types: Full-time, Permanent

Pay: ₹400,000.00 - ₹600,000.00 per year

Benefits:

• Provident Fund

Schedule:

• Day shift

Supplemental Pay:

• Yearly bonus

Work Location: In person