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Saptagir laboratories Private Limited
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Assistant Manager, (Finance & Accounts)

Assistant Manager, (Finance & Accounts)

Saptagir laboratories Private Limited

4 - 6 years

4 - 6 Lacs

Hyderabad

Posted:1 month ago| Platform:

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Skills Required

Finalisation Focus General Accounting Statutory Compliance

Work Mode

Work from Office

Job Type

Full Time

Job Description

1 CASH & BANK MAINTENANCE OF CASH BOOK VERIFICATION OF CASH VOUCHERS, ENTRIES OF CASH PAYMENTS & CASH RECEIPTS, CASH WITHDRAWALS. MAINTENANCE OF BANK BOOK ENTRIES OF BANK PAYMENTS & BANK RECEIPTS BANK RECONCILIATION PAYMENT PROCESSING: PREPARATION OF CHEQUES FOR PAYMENTS, BULK TRANSFERS, RTGS / NEFT PREPARATION OF CASH FLOW / FUNDS FLOW 2 SALES ACCOUNTING: PREPARATION OF INVOICES E-WAY BILL DEBTORS - AGE ANALYSIS DEBTORS - RECONCILIATION 3 PURCHASE ACCOUNTING: VERIFICATION OF PURCHASE BILLS WITH PO PASSING PURCHASE JOURNALS VERIFICATION OF MRN - ENSURE MISSING MRNS CREDITORS - AGE ANALYSIS CREDITORS - RECONCILIATION 4 PASSING OF MONTHLY JOURNALS, PREPARATION OF DEBIT NOTES & CREDIT NOTES 5 KNOWLEDGE ON GST 6 KNOWLEDGE ON TDS 7 STATUTORY PAYMENTS: VIZ., PF, PT, ESI 8 TRADING ACCOUNTS PURCHASE & SALES ENTRIES 9 EXPORT & IMPORT DOCUMENTATION KNOWLEDGE IN LC OPENING, LC TERMS & CONDITIONS, BANK CORRESPONDENCE 10 TECHNICAL SKILLS: FOCUS & MS OFFICE IS A MUST FOR VERIFICATION OF PURCHASE BILLS WITH PO, PASSING PURCHASE JOURNALS, VERIFICATION OF MRN - ENSURE MISSING MRNS, CREDITORS - AGE ANALYSIS, CREDITORS - RECONCILIATION 11 CLOSING STOCK VALUATION: RM, FINISHED GOODS & INTERMEDIATES ,WIP 12 KNOWLEDGE OF FINALISATION: TRIAL BALANCE, P&L, BALANCE SHEET.

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Assistant Manager, (Finance & Accounts)