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Manu

HR at MRJOBBANK HR SERVICES LLP

Last Login: 18 August 2023

Job Views:  
687
Applications:  102
Recruiter Actions:  2

Job Code

1240316

The person should be a well experienced professional. Person with CA qualified with 1 -3 years experience or similar qualification and experience can be considered for the post. Salary is negotiable and will not be a constraint for the right candidates.


Location: Kollam, Kerala


Qualification: CA


Duties and Responsibilities


- Document daily financial transactions, both receipts and payments, and process journal entries to ensure all business transactions are recorded.


- Prepare asset, liabilities and capital account entries by compiling and analyzing account information.


- Process and ensure that the companys records (check register, general ledger accounts, balance sheets etc.) and the bank records are correct.


- To scrutinize all kinds of bills prepared for payment and keep close vigil on maintenance of cash by verifying the cash books daily.


- Prepare payments by verifying documentation and requesting disbursements.


- Prepare, examine and analyze accounting records, financial statements and other financial reports to assess accuracy, completeness and conformance to reporting and procedural standards.


- Maintain customer confidence and protect operations by keeping financial information confidential.


- Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.


- Maintain accurate records of payroll advance journal entries and assist in preparing payroll and controls and controlling income and expenditure.


- Perform financial analysis and reporting to management as needed.


- Manage all accounting operations including billing, A/R, A/P, G/L, cost accounting and revenue recognition.


- Prepare and publish timely monthly financial statements.


- Manage and comply with local, state and federal government, reporting requirements and oversee all tax and regulatory / compliance issues.


- Analyze financial discrepancies and recommend effective resolutions.


- To assist the Director in formulating the Budget Estimates and exercise budgetary control on Plan and Non Plan expenditure.


- Monitor expenditure, analyze revenues and determine budget various and report the same to management.


- To see that all audit objections and audit paras are replied and settled then and there without any delay.


- Manage and oversee the daily operations of the accounting department and provide guidance to other accountants when needed.


- Process month-end and year-end process, accounts payable/ receivable, cash receipts, general ledger, payroll and utilities, budgeting, cash for casting, revenue and expenditure variance analysis, capital assets reconciliations, trust account\ statement reconciliations, check runs, fixed assets.


- Proper allocation of funds.


- Ensure the monthly and quarterly bank compliance activities are performed in a timely and accurate manner.


- Assist in auditing activities by providing necessary information and preparing requested documentations.


- To control and monitor all online/pos/wallet transactions etc..

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Posted By

user_img

Manu

HR at MRJOBBANK HR SERVICES LLP

Last Login: 18 August 2023

Job Views:  
687
Applications:  102
Recruiter Actions:  2

Job Code

1240316

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