Accounts Professional - Cargo Handling Firm

One of well renowed Cargo Handling Company is looking for Accounts resource. Job location next to Bangalore Airport.Transportation would be provided by the Copmpany

Working duration : 5 days a week.

1. Bank account reconciliation & Maintenance of Bank Payment Vouchers.

2. Preparation of Creditors Ageing report and analysing.

3. HO Daily Sales Report and other report require to management.

4. Importing of operation software data in Tally- Revenue, Expenses paid by Cash and through Bank, debtors part.

5. Scrutiny of Revenue related ledgers, Function Prospectus scrutiny.(This can be done at Senior Level..Pls check)

6. Preparation of Sales invoices with covering letter and handing the same to customers

7. Preparation of Debtors Ageing Report and analysing.

8. Assisting FO staff for handover from Front office, cashier, etc.

9. Petty cash handling including Maintenance of Cash Payment Vouchers.

10. Follow up with HO for cash & banking department for Fund transfer, cheques kept for signing (for those cheques which are above the limit of unit) and maintaining proper documents pertaining to individual transactions, passing entries in tally

11. Passing day to day cash entries (expense/ receipts) in tally other than the entries coming from operation software.

12. Importing purchase Invoice from operation software in tally.

13. Passing expense entries which are not routed through operation software

14. All vendor payment entries in tally, and handing over the cheques to the vendor

15. Providing Tax details (input) i.e. VAT, Service Tax, TCS other than TDS to HO for monthly tax working and maintaining the documents properly for audit purposes.

16. TDS Working, payments follow up with Taxation department, challan maintaining. Co-ordinating with HO for Form 16A to vendors related to the Branch.

17. Followup with Debtors (Clients) for Form 16A for the tax deducted at source on revenue if any.

18. Other duties, if any as and when need arise or entrusted by the management.

Please revert in case of interest with updated resume, Photograph and Salary details at the earliest

Gopika P